EFTA01483460

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Date Description 08/16 08/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref: Lsj Invs R110821 R110830 R110828 R110744 And R110732 Imad: 0816B1Qgc06C004889 Tm: 1150200228Es 08/16 08/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Lmt International Ref: Ref 6,087.50 9,522,057.85 Lsj Inv No 205 Imad: 0816B1Qgc07C004067 Trn: 1169100228Es 08/16 08/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ret: 24,949.00 9,497,108.85 Ref Lsj Mechanical Desal Application No 9 Final Payment 'mad: 0816B1Qgc03C004179 Tm: 1201200228Es 08/16 08/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Abbott And Lineham Mechanical 9298.88 9,487,809.97 Ref: Ref Inv 1024 'mad: 0816B1Ogc06C005260 Tm: 1206600228Es 08/16 08/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Tekt Services Inc Ref: 4,027.50 9,483,782.47 Caretakers Unit 50 Percent Deposit Imad: 0816B1Qgc01C005403 Trn: 1206500228Es 08116 08/16 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL 2,440.62 9,481,341.85 Ben: Atlanta Refrigeration Service Ref: Ref Inv 593452 593522 593526 And 593534/Time/15:27 Imad: 0816B1Qgc06C005266 Tm: 1207700228Es 08/16 08/16 Chips Debit Via: Citibank/0008 NC: Ref: Amex Tickets 12,252.60 9,469,089.25 Reimbursement Ssn: 0339251 Trn: 1277500228Es 08/16 08/16 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 3,285.00 9,465,804.25 Ref Inv 08 025 2011 Ssn: Tm: 1389800228Es 08/16 Chase Epay 1171743070 Web ID: 5760039224 64,487.61 9,401,316,64 08/16 Chase Epay 1171743724 Web ID: 5760039224 1,776.69 9,399,539.95 08/17 08/17 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kemey Ref: August 24,295.40 9,375,244.55 2011 Invoice 'mad: 081781 Ctgc08C003434 Tm: 0670900229Es 08/17 08/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 10,000.00 9,365,244.55 081781Ogc05C002980 Tm: 0679000229Es 08/18 08/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 121.149.76 9,244,094.79 000000739474340 As Requested 08/18 08/18 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 39,426.58 9,204,668.21 Company Ref: Lsj Invoices R110806 R110805 R110845 And Rr110842 'mad: 0818B1Qgc06C007747 Tm: 1255800230Es Deposits & Transfers & Credits Withdrawals Balance 10.646.30 9,528,145.35 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 10 JPM-SDNY-00004633 SDNY_GM_00273831 EFTA01483460