EFTA01483649

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date Description 10/05 10/05 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kroblin Lip 'mad: 1005B10gc02C005018 10/05 10/05 Book Transfer NC New York, NY 100656216 Tm: 0221400279Es 10/09 10/09 Book Transfer NCwpm New York, NY 10011 Ref Exp. Reimbursement Tm: 021 10/10 10/10 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 00000000743007689065 Letter From Client 10/10 American Express ACH Pmt A8720 Web ID: 9493560001 10/11 10/11 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company Ref. Ref Lsj Inv R1210015 R1210023 R1310033 R1210042 And R1210035/Acc/0rg CR Ply Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 1011B1Qgc06C009226 Tm: 0204000285Es 10/11 10/11 Funds Transferred From DDA NC# 00000000000739110438 To DDA A/C# 00000000743007689065 Letter From Client 10/12 10/12 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Golf Cart Depot Inc Ref. Ref Lsj Inv 18561 'mad: 1012B1Qgc05C008776 Trn: 0204900286Es 10/12 10/12 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Inv 594339 777817 And 778269/Time/17:29 'mad: 1012B1Qgc02C004725 Trn: 0219900286Es 10/12 American Express ACH Pmt W0772 Web ID: 2005032111 10/15 10/15 Book Transfer NC: lew York, NY 10011 Tm: 0174300289Es 10/16 10/16 Book Transfer NC: New York, NY 10011 Ref Ref Exp Reimbursement Tm: 00621 s 10/16 10/16 Chips Debit Via: Bank of America, N.A./0959 NC: Turnkey Electric LLC Ref: Lsj Invoice No Ltbg10151201A Ssn: 0350503 Trn: 0173300290Es 10/16 10/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee Accref Invoice 38560 38561 And 38559 Firstbank Virgin Islands 'mad: 1016B10gc07C007327 Trn: 0184000290Es Deposits & Transfers & Credits Withdrawals Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 25,000.00 454,799.33 1,000.00 453,799 33 1.894 43 451,904 90 10,000.00 441,904 90 20.047 21 421,857 69 6,507 35 416350 34 10,000.00 405,350.34 17,380.00 387,970.34 2,724.45 385245.89 47,881.90 337,363.99 4,034.94 333,329.05 2,124.68 331,204.37 22,233.00 308,971.37 3,428.04 305,543.33 Page 3 of 8 JPM-SDNY-00004825 SDNY_GM_00274023 EFTA01483649