J.P.Morgan Primary Account. JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 10'3610 to II 30' Iti Dare lkseaption Deposits Be Credits Transfers & Withdrawals Balance 1124 11/24 Fedwire l)ebit Via Firstbank Pa AC. Sean Old Ref. II/19 And 11/22 4000.00 915.68417 ........ Invoices Intad II 24B1Qgeol C014339 Tm: 1426100328Es .............. -- ......-- ---- ..... ..... - --- . . ...... .... . . . ... — ........ ---- ......... ... ----- . .. .....- 11 f24 11 /24 Fedwire Debit Via IN= Are M Arthur Gensler Jr And 3,940 00 906,744 17 Amocirel Nine M Arthur Gensler Jr And Associates Inc Ref Li - Inv No 250003 !mad: NI= 1124B1Q4c07C006112 Trn 1426300328E. 11/24 11/24 Book Transfer AC Emirates Bank Int'l Ltd Dubai C A It Ref Re Inv 3,110.00 903,634.17 MEMEL. Pint00284'2010/AenSwINkluseatl. Jebel All Rancho, Name Gwen Trn 1462800328Es 1124 Chase Epay 1024116143 Web II) 5760039224 74,107.48 829.526.73 11 /26 Depot* 746189029 2 07 829.528 80 11/29 1/29 Fedwire lkisit Via. Firstbank PR A/C. Firstbank Puerto Rico %foam 7,615.25 821,913 55 IMM1 Islands PR Ben Ismail Coati C 0 A And I Ref Name' [small Lined, C 0 A And I Development Lk Ref Ls, Inv No 1101123 2 And 1101123 3 limit I 29B106c:04M] 2445 Tm' 1669600333Es 11/29 11/29 Feta,. Debit Via. Banco Papule* PR AC remanent ltd Inv No 7.558.54 814.355.01 4944 Imad II 29B1Q6c06C005846 Tm 1675300333Es 11129 11/29 Fedwire Debit Via. Neely Fin Cora AC Merchants Cemmercial Bank 117324.00 696.631.01 Ben Big Bear Construction Inc Rd. Mechanical beset Req No 9 trend. I 129B1Qgc05C010629 Tin 1680500333Es 1129 11/29 Fechtare Dant Via Wadiovia Bk NA DE. A C Ref 9.000 no 687.63101 Reference Promissory Note lined I129BIQgx04C012o29 Tn. 1690500333Es 11,29 Check *12r 115.574 25 574,256 78 11,10 1180 Book Transfer A/C Societe Generale 94727 Fonienin 5 Bon I- next Ref Cie Rib 500 00 573.756 78 31 Bank Code 300303 Code Guicher 03320 Trn 175390033-tEs 11/30 American Express Web Remit 101130061553632 Web ID' 20050321 II 13,989 14 559.767 64 11 /30 American Express Web Remit 101130061581117 Web ID. 28050321 II 2.684 12 557.083.52 11 /30 Imeren Payment 21 50 557.105 02 11/30 Ending Balance 5557.10502 Total 52,027,481.60 (82,114345.66) Pagel of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004457 SDNY_GM_00273655 EFTA01483289
