EFTA01483641

003000739110438 JEFFREY E EPSTEIN Primary Account. 000000739110x38 For the Period 92W12 to 1031/12 Rereads:a Detail CONTINUED Date Description 1095 1 005 Fedwire Debit Via. Mostar Et Comm AL.062006330 AC Ate021606742 fluelone Amabe V1008021735 Ben- Kell:Maks Ferguson Fletcher Emden LIplaud: 1105B1(1goOr001111Tm: 0156400279Es 1005 1005 Book Transfer AC av Yak. NY 100556216 Tm: 02-'1400279Es 1009 1009 Book Transfer AC: IIIIIIIIIIIINew Yak, NY 10011 Ref: Em. Rembursement Ins 0217300283Es IMO 1010 Funds Imnsfared From DDA AO 00000000000739110438 To DDA ACM abr From Chat -—. . . — — . . .. ----. 1010 Amakan Ewes ACH Pmt A8720 Web ID 9493560001 1011 1011 Fedwire Mtn Via Wells Fargo NA/121030248 AC American Email Company Ref Re( la) My R1210013 R1210023 R1310033 R1210042 And R1210035/Acesag CR Pty Reed Aba053000CC 1 Vinebovia Bank NA of Rent Imo& 1011BIQF06C009225 Tin 0201000785Es PSI 1011 Fund Transferred From DOA AlCei 00X6010030739110438 To WA ACM 00080000743001689065 Letter Fran Client 1012 1012 Fedwire Debit Vu Bk Arno Ny026009593 Oolf Can Depot Inc Ref: Ref LW Inv 18561 bud 101 21i1c1c050008776 Tm. 0204505C86Es Irk 12 1012 Fedwire Debit Via. Regain Bk062305690 A/C: An Exixit Supply Refine 594339 777817 And 7711259Time/17,29 Wed, 1012BIQgoO2C001725 Tin- 0219903286Es I 5 Ameticen Express ACI1 Pet W0772 Web ID: 20050321 315 Book Trailer ACair York. NY 10011 Tm: 0174300289E Cupcens & Tranifees Cats WiIMhawnts --- 13alenrc 25.40000 454.7993/ 1.000.00 453.799 33 I.894.43 451.904 90 10.00000 441.904.90 --.—. . 69 20.047.21 421.157 69 6.50735 415.350 34 10.000.00 405.350.34 17.18000 3137.970.34 2.724 45 385.24689 In In 1016 Boole Trinisfa A me Yoh. NY 10011 Ref Ref EMS Reimbursement Tm: 006. 1016 10'16 Clups Debit Vas Bent of Amnon N A.0959 AC: Ratites. Electric LLC Ref. Lsj Invoice No Litg10151XIIA Sane 0350503 Tm 0173300290Es 10'16 10'16 Fedwire Debit Via. Fintbalk PRP-11571473 AC: Hedge And Fiancon Inset Accref Invoice 38560 38561 AM 38559 Resilient Virgin Islands land 1016B1Q8c07C007327 Tm: 0184000290Es J.P.Morgan i17.363 99 4 333.3N 05 2.1240% 331.204 37 22,233.00 308,97I 37 3.428.04 305.54333 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004817 SDNY_GM_00274015 EFTA01483641