EFTA01483427

Primary Account: For the Period 6/1/11 to 6/30/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 06/23 06/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,423.69 1,370,566.27 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2423,69/Bnf/Eur1650.00 Tm: 6229600174Fx 06/23 06/23 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref. Inv No 12,352.12 1,358,214.15 5255 5179 And 5218 'mad: 0623B1Qgc08C003935 Tm: 0987000174Es 06/23 06/23 Fedwire Debit Via: Firstbank PR221571473 A/C: Lsj LIG Ref Acct Name Lsj LIc 60,000.00 1,298,214 15 6300 Red Hook Quarters B 3 St Thomas Usvi 008021mad 0623B1Ogc01C005497 Tm: 1008800174Es 06/23 0623 Fedwire Debit Via: Firstbank PR/221571473NC: Lsj LIG Ref Acct Name Lsj LIc 375,000 00 923,214 15 6300 Red Hook Quarters B 3 St Thomas Usvi 008021mad: 0623B1Q9c05C004772 Tm: 1034700174Es 06/23 06/23 Fedwire Debit Via: Valley Passaic/021201383 NC: E mad Hanna Ref 5 Year Loan 4.965 00 918,249 15 Revision/Time/14:51 'mad: 0623B1Qgc02C006141 Tm: 1034800174Es 06/23 Deposits & Transfers & Credits Withdrawals Balance 0623 0627 06/29 06/29 06/29 06'23 Book Transfer NC: Barry R Fertel PC New Rochelle. NY 108015105 Ref: Re 7,500.00 910,749.15 Retainer Tm: 1258500174Es American Express ACH Pmt A9678 Web ID 9493560001 46,573.20 864,175.95 06/27 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 3,335.15 880,840.80 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3335,15/Bnf/Eur2307.69 Tm: 7738800178Fx 06/29 Fedwire Debit Via. Banco Popular PR/021502011 A/C: Michael J Glidden Inc Rat. 32,542.80 828,298.00 Lsj Mechanical Desai Inv No 3 Lsj Flagpole Pool 622 2011 Invoicelsj Main House Pool 6 22 2011 Inv Imad: 062981QgcCI8C008757 Tm: 1545700180Es Funds Transferred From DDA Ac# To DDA Act/ 250,000.00 578,298.00 Requested 06/29 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL 12,951.07 565,346.93 Ben: Atlanta Refrigeration Service Ref. Inv 592235 590624 591281 591520 And591515/Time/17:24 'mad: 0629B10gc04C007311 Tm: 1566700180Es J. P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004599 SDNY_GM_00273797 EFTA01483427