EFTA01483578

Prunary Acount For the Period 51112 to 5/31/12 JEFFREY EEPSTEIN Irineente L>cuil I Dem Ikerittan 0501 Bermung Balunte 218.072 oa 0502 05.02 Foreign Ren nimmt Debil Ar` Fx USD Incerningredchipsdda Newark DE 19713- 3,113.76 214,95824 09p Fx USD Intern mgrettchipulda IPNIcrgan ehilse Bank NA Ogb Fx Opreatiorn New Yak NY Ret 0,nnt 1'293113.76H0f Eur2307 69 Tm 94070091 23Fx 05102 0502 Fund. Transfencd Hora DDA Ate To DDA 100,03000 Ar. Letter Frau Chart 0502 05 u2 Fettairs Debn Via Fussbank P10221571473 A4.221672851 hmtank Puerto I 0703000 Rico Ben Lw Employees Lk Imad i0.802B1Qgc050307757 Trn. 1503600123Es ... 0502 Chase Epay 1324630156 Web lb. 576033924 49145 68 ei)) Derosa 983716385 0503 Funds Tnueterred From Mini. Ae. To DDA Ach 7000,09000 966169.56 As Regtssmsd °sei ose4 Olim Debit Via: Bank of America. A0959 AJC: Fred Haddsd PA 0321178 37.500.80 928.66956 Tm: 1308500123Ea 0507 0507 Fasere Debil Via Find.* PR/221571473 AC: nee> AndFrareois Trustee 13.574 12 915.095.44 Accra( Inv.37451,37452,37453,3761 73761 63761637143 Imod 0507B1Qgc0X9307115 Tm 1943900128Es 05/07 0507 Fedwne Dete Via Welk Fargo NA/ 21000248 AC Wachere Bank NA of Ronda 7,042 22 908,053 22 Fle06300,1021 Bon Amman Expon Company Re I. La) Inv-R1394273.R1N4253.R120426 4. R120014 linad 0507131Q8e070004440 Tm 1948903128Es 0508 0508 Feshure Debil Via Soveregn Hk NE0I1075150 AC MartmG Wemberg PC IOLTA Mied 0508B1Qgc0609073D3 Tm. 1608k:0129Es 05138 0508 Fedwire Debil Via Giterbar Prinue1357090455 AC. The Ix Law Erni P A Imod 0508B1Q$08C1906690 Tin 1612909129Es 0509 Chase Epay 13,3891715 Web ID 5760039224 05114 Fed Wire Credit Via Welk Fargo Bar e1210Ø248 DR Gilben Hakim D C Cannel 550.93673 IA1653807 Volley CA 93924-6117 Rd Clex NynCtrenf -kfrrey E Eptien New York NY 11305541prearee07391 Re-0000413135731.876 Mn- Time 16 49 Imod 051411B7031R041058 Tm 5691709135Fr Deposesst Transems & Credrts Wahdratinds Balance 114.953.24 14,953 24 (31.187 44) 35700 (33.830 44) 18099 CO ßB9.954.22 25.000Ø »5495422 5.352.83 85960134 J. P. Morgan Page :of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004752 SDNY_GM_00273950 EFTA01483578