EFTA01483635

000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 9/1/12 to 9/28/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/11 09/11 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Troutman Sanders Up Ref B 20,000.00 824,021.31 J Moskowitz - Client 238227 - Inv. 1444343 Inv. 1444344 Imad: 0911B1agc06C007725 Tm: 0163200255Es 09/12 09/12 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 724,021 31 Ac# 000000424538515 As Requested 09/12 09/12 Book Transfer A/C: New York NY 10011 Ref Zorro Exp 496.51 723,524.80 Reimbursement Tm: 0166900256Es 09/13 Deposit 1048829659 5,720.55 729,245.35 09/13 Deposit 1048829658 3,724 78 732,970.13 2 2 09/13 09/13 Book Transfer A/C: New York, NY 10011 Tm: 10,000 00 722,970.13 a6 0199400257Es 09/13 09/13 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 29,381 75 693,588.38 Account Ref Inv 625 And 10000 Retainer/Time/17:08 'mad: 0913B1C)gc07C006034 Tm: 0217200257Es 09/13 Chase Epay 1404427915 Web ID: 5760039224 32,351.34 661,237.04 09/13 Chase Epay 1404484541 Web ID: 5760039224 379.58 660,857.46 09/14 09/14 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 200,000.00 460,857.46 NC# 00000000000799789193 Letter From Client 09114 Chase Epay 1405293113 Web ID: 5760039224 128,773.60 332,083.86 09/14 American Express ACH Pmt W5826 Web ID: 2005032111 86,738.73 245,345.13 09/14 American Express ACH Pmt W5294 Web ID: 2005032111 41,337.68 204,007.45 09/14 Chase Epay 1405290447 Web ID: 5760039224 35,032.18 168,975.27 09/14 Chase Epay 1405273278 Web ID: 5760039224 7,025.18 161,950.09 09/14 American Express ACH Pmt VV0010 Web ID: 2005032111 6,660.42 155,289.67 09/14 Chase Epay 1405286612 Web ID: 5760039224 1,540.76 153,748.91 09/17 09/17 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 2,500.00 151,248.91 September 14th Inv 512 And 515 Palm Cocunuts Ssn: 0273857 Trn: 0008200261Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00004811 SDNY_GM_00274009 EFTA01483635