EFTA Document EFTA01483510

PrUnWY Aca For the Period 1 2/1/1 1 b 12/30/1 I JEFFREY E EPSTEIN Transaction Detail Dote lkscnrglon Deposits& Transfers& Cinders Wandrmvals Babinec 201 Itegurung lialarce 2.843.001.13 1201 I 201 1201 1201 1201 Fuld, Tionsferred Fran DDA Ara 00000000000739110438 To DDA 100/10010 2742785 98 AO/ 00003000080739121477. Letter From Client 12/01 Ouse Epay 1232407450 Web ID 5760039224 11.09280 2.736.693 is 1202 12.132 Fedwire Debit Via Fintbank PR/221571473 AC. Soon Graf Ref. II 21/And 11 21 4.550 IA 2.732.143.18 Invoices !mad: 12137.B1Qge04C036023 Tm 1867700336Es 12/12 1202 Feetwire Debit Via incorp Ponland2 11291666 AC: Accent On Windows Ref 1.s3 2,277 u0 2.73..866.18 hie 1433 Imad 1W2BIQge040X0199Tm 1888200336Es 12105 Book Tnmsfer Credit B.O.Cb Funds Tram Previous Day Tamps H. 33610. Ors 2,277.00 2,732,143.18 Aba21 1291666 Trworp Federal Credit Union Ref antOts Ref Ipm111X6-072453 110.4eqpn Cluseref1321809339FfFteverail of F.ntry Did 12020311 Tm 1888 230334/1.5 As Una 13ene Amount Clot Ed Tm- 360650033911h 1206 12% Foreign Rem dunce Debit AC Fx USD Ineomingfedehipsdds Bournemouth. 13117 2.7N,889.40 71* United Kingdomirg Fs USD Incommigfedchmildi Bownemouth. Bh7 Mb United Kmgdomegb Fx Operations New York NY Ref 0emt USD2251.78 BM Burl 6% 03 Tm. 7633300340Fx 1207 1207 Chips Debit Via Bank or America. N A:0959 AC Cambriste Mercantile Corp Ref 1.250 03 :7.8,639.40 Ref Inv 12008.9011 Sin. 0330146 Tm: 1360700341Es 1207 1207 Fedwire Debit Via: Wells Fargo NA/121003248 AC >Ached Edward Bass !mad' 1207B1Q03C032008 Tris. 1514300341Es 1208 12.0$ Attire Debit Via: University CU/21 1U8161 DDA Bat Acorn On Windows 2.27703 2,23.362.40 Ref Lsy Int 1433 bead 1D78BIQgoDIC002216Tm:0419400342.10 . . . . . . . . . 1209 1209 Fedwire Debit Via. Wachovia &NA FL063000021 AC: American Export 5.540.74 2.719.82146 Company Ref Ref Lsj Invoices 1111 1115 RI110274 RI112025 And RI 11 1292 Imad 1 239BIQgeOr004962 Tm 1359000343Es 1200 1209 Fedw we Debit Via' Fustbank PFVr-1571473 A/C Scott Graf Ref Ref 17/2 Ard 12 6 1m owes Imad 1209B1Oge07C004249Tm 13231500343Es %pawl 828022358 Deposal 828022359 Deposit 828622361 2.91768 2.845.918.81 13%57 2.847.318.38 467 60 2.847.785 98 1000 03 2.727.639 40 J.P Morgan 3.00300 2,716,821.66 Page 2 o(6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004684 SDNY_GM_00273882 EFTA01483510