JEFFREY E EPSTEIN
'S‘MailM
7A
Primary Account:
For the Period 6/29/13 to 7/31/13
Transaction Detail CONTwuED
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 8,377.02 687,513.41
And Expenses Lsje LLC Trn 1023900184Es
07/03 07/03 Fedwire Debit Via Wells Fargo a NC Am Telephone Ref Ref Zorro 18.450 00 669.063 41
Development Corp Inv 39428 50 Percent Deposit 'mad 0703B1Qgc01C003821 Trn:
1024000184Es
07/03 07/03 Fedwire Debit Via: Bk Amer Nyc4 NC: Aba 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. 0703B1Qgc01C003820 Tm: 1024100184Es
07/03 07/03 Payment To Chase Card Ending IN M
1,042.52 667.005 89
07/03 07/03 Fedwire Debit Via. Wells Fargo Na NC: Aba. Minneapolis 10,115.27 656,890.62
MN Ben. Ref. Exp. Reimbursement Statement June 7, 2013
Imad 0703B1Qgc06C009964 Trn 1301900184Es
07/03 07/03 Fedwire Debit Via: Mfrs Bufa NC: International Jet Interiors Inret Jege 65,000.00 591.890.62
LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 'mad:
0703B1Qgc04C004803 Trn: 1312400184Es
07/08 07/08 Fedwire Debit Via: TD Bank Na A/C: Ref. Flight To 634.20 591,256 42
NY Reimbursement Imad: 0708B1Qgc04C005705 Trn: 1106800189Es
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 To As 50,000.00 441,256.42
Requested
07/12 07/12 Book Transfer A/C: 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 Pa NC. Michelles Transportation CO 10,000.00 416,597.09
Llimad: 0712B1agc07C005072 Tm: 1078700193Es
07/12 07/12 Fedwire Debit Via: Firstbank PR. NC: FT Real Estate Inc Imad: 1,000.00 415,597.09
0712B1Qgc07C005071 Trn: 1078800193Es
JPMorgan Page 4 of 12
Confidential Treatment Requested by JPMoigan JPM-SDNY-00005002
Chase
CONFIDENTIAL SDNY_GM_00274200
EFTA01483822