EFTA01483544

JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 2/1/12 to 2/29/12 Date Description Deposits & Transfers & Credits Withdrawals Balance 02/01 Beginning Balance 02/02 02/02 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Troutman Sanders Up Ref Ref B J Moskowitz Client 238227 Inv1404109 And Inv 1395117 'mad: 0202B1 ogc03C006311 Tm: 1605400033Es 02/02 02/02 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref Ref Inv 4,460.56 5497 Imad: 0202B1Q9c05C005075 Tm: 1605500033Es 02/06 02/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,203.02 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2203,02/Bnf/Eur1650.00 Tm: 9834700037Fx 02/09 02/09 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 20,285.70 7Db United Kingdomorg: Fx USD Inoomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD20285,70/Bnf/Eur15000.00 Tm: 2293600040Fx 02/10 02/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 20,307.63 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcmUUSD20307,63/Bnf/Eur15000.00 Trn: 2948300041Fx 02/10 02/10 Fedwire Debit Via: TD Bank, NA/031201360 NC: Gold Coast Automotive Ref: 80,434.25 Re-Nes Llc-2012 Cadillac Escalade Esv Vin No.1Gys4Jef4CR216976 Imad: 0210B1Qgc01C007527 Tm: 1612900041Es 02/10 02/10 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black, Srebnick, 100,000.00 Komapan And Ref Bene-Black, Srebnick, Kornapan And Stumpf, P.A. Trust Acct No.2 Ref- Acct-826.01 'mad: 0210B1Qgc02C005877 Tm: 1621800041Es 02/10 American Express Web Remit 120210064174231 Web ID: 2005032111 02/10 American Express Web Remit 120210064174257 Web ID: 2005032111 02/14 02/14 Book Transfer NC: Karyna Shuliak New York, NY 100335442 Tm: 0580500045Es 02/14 02/14 Funds Transferred From DDA Ac# To DDA Ac# 000000739474332 As Requested J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 92,202.72 2,786.60 10,000.00 100,000.00 547,241.36 11,979.25 535,262.11 530,801 55 528,598.53 508,312.83 488,005.20 407,570.95 307,570.95 215,368.23 212,581.63 202,581.63 102,581.63 Page 2 of 6 JPM-SDNY-00004718 SDNY_GM_00273916 EFTA01483544