EFTA01482301

1 eAft 'Lad, 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 07/12 07/12 Payment To Chase Card Ending IN 4711 1,516.03 414,081.06 07/12 07/12 Payment To Chase Card Ending IN 4927 39,972.65 374,108.41 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: Balance Due VVith Tax 6,550.60 367,557.81 Before Change Orders (mad: 0712B1Qgc01C006948 Trn: 1233100193Es 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: 2 3 Deposit On Main 6,750.00 360,807.81 Entrance Gate Imad: 0712B1Qgc02C005590 Tm: 1249700193Es 07/12 American Express ACH Pmt W9992 Web ID: 2005032111 14,448.25 346,359.56 07/15 Internal Transfer of Funds As Requested 1,500,000.00 1,846,359.56 07/15 American Express ACH Pint W2034 Web ID: 2005032111 107,417.28 1,738,942.28 07/16 07/16 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark IL 19713- 1,428.78 1,737,513.50 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmUUSD1428,78.8nf/Eur1072.50 Trn: 8979700197Fx 07/16 Check # 1265 33,472.98 1,704,040.52 07/17 Deposit 1148007914 19,150.00 1,723,190.52 07/17 Deposit 1148007913 7,000.00 1,730,190.52 07/17 07/17 Payment To Chase Card Ending IN NI 103,322.79 1,626,867.73 07/17 07/17 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Milams Equipment Sales Ref: 43,000.00 1,583,867.73 Ref Inv 4403 2007 John Deer 310J Serial 148298 Imad: 0717B1Qgc02C005971 Trn: 1136000198Es 07/18 07/18 Chips Debit Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref. Invs 12,218.00 1,571,649.73 1000005177 And 1000005552Ssn: 0294286 Trn: 1039600199Es 07/19 07/19 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 88,909.06 1,482,740.67 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmULISD88909,06/BnUEur66355.00 Tm: 1259000200Fx 07/19 07/19 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 24,847.87 1,457,892.80 Account Ref. Inv 679/Time/12:37 Imad: 0719B1Qgc04C002793 Tm: 1126600200Es 07/19 07/19 Fedwire Debit Via: Suntrust AtU061000104 NC: Kellerhals Ferguson Fletcher 10,272.45 1,447,620.35 Kimad: 0719B1Qgc07C007301 Trn: 1152400200Es 07/19 07/19 Fedwire Debit Via: Wells Fargo NN121000248 NC: Black Srebnick Komspan And 50,000.00 1,397,620.35 Sttr 'mad: 0719B1Qgc05C004491 Trn: 1163500200Es J.P. Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003438 Chase CONFIDENTIAL SDNY_GM_00272636 EFTA01482301