Primary Account:
JEFFREY E EPSTEIN For the Period 6/29/13 to 7/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 696,874.73
07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 695.874 73
07/03 Deposit 1148007912 15.70 695,890 43
07/03 07/03 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref. Ref June Invoice 8,377.02 887,513.41
And Expenses Lsje LLC Trn 1023900184Es
07/03 07/03 Fedwire Debit Via Wells Fargo NA/121000248 NC Am Telephone Ref Ref Zorro 18.450 00 669.063 41
Development Corp Inv 39428 50 Percent Deposit Imad: 0703B1Qgc01C003821 Trn:
1024000184Es
07/03 07/03 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/063000047 Jacksonville FL 1,015.00 668.048 41
32256-0708 Ben: Terra Luna Yachting Inc Ref. Ref Reimbursement of SEP 2013 Health
Insurance Premium Imad: 070381Qgc01C003820 Trn 1024100184Es
07/03 07/03 Payment To Chase Card Ending IN 3879 1,042.52 667.005 89
07/03 07/03 Fedwire Debit Via 10,115.27 656,890 62
07/03 07/03 Fedwire Debit Via: Mfrs Buf/022000046 NC: International Jet Interiors Inret. Jege 65,000.00 591.890.62
LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 Imad:
0703B1Qgc04C004803 Trn: 1312400184Es
07/08 07/08 Fedwire Debit Via 634.20 591,256 42
07/09 07/09 Transferred By ACH To Firstbank Puerto Rico Fao Lsje, LLC 100,000.00 491,256.42
As Requested
07/11 07/11 Internal Transfer of Funds From 0000739110438 To 0000424538515 As 50,000.00 441,268.42
Requested
07/12 07/12 Book Transfer A/C: 000000544713631 Hsbc Bank Plc Ref Jege LLC Inv J099 001 14,659.33 426,597 09
000 2013 8 Serial No 1085 Tm: 1078600193Es
07/12 07/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO 10,000.00 416,597.09
Llimad: 071281Ogc07C005072 Tm: 1078700193Es
07/12 07/12 Fedwire Debit Via: Firstbank PR/221571473 NC: FT Real Estate Inc Imad: 1,000.00 415,597.09
0712B1Qgc07C005071 Trn: 1078800193Es
JP Morgan Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00003437
Chase
CONFIDENTIAL SDNY_GM_00272635
EFTA01482300