EFTA01483685

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12117 12/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Laurel, Inc. Ref: 2012 Property Taxes !mad: 1217B1Qgc03C008499 Tm: 1301300352Es 12/17 12/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Bohlke International Airways, Ref-. Hyperion Fuel 12000 Gallons Jet A Inv No 4 Imad: 1217B1Qgc03C008501 Tm: 1302300352Es Deposits & Transfers & Credits Withdrawals Balance 150,000.00 641,881.35 47,376.00 594,505.35 12/18 Funds Transferred From DDA Ac# 000000739554964 To DDA Ac# 3,042.24 597,547.59 000000739110438 As Requested 12/18 12/18 Funds Transferred From DDA Ac# 000000739110438 To DDA 30,000.00 567,547.59 Ac# 000000799789193 As Requested 12/19 12/19 Funds Transferred From DDA Ac# 000000739110438 To DDA 30.000.00 537,547.59 Ac# 000000799789193 As Requested 12/19 12/19 Payment To Chase Card Ending IN 8459 112,173.41 425,374.18 12/20 12/20 Book Transfer NC: New York, NY 10011 Ref 305.40 425,068.78 Reimbursement For Taxis SEP Nov 2012 Trn: 1347900355Es 1220 12/20 Fedwire Debit Via: Wells Fargo NN121000248 NC: Zorro Development Corp. 50,000.00 375,068.78 'mad: 1220B1Qgc06C011687 Trn: 1427800355Es 12/20 12/20 Fedwire Debit Via: Wells Fargo NN121000248 NC: Reputation Changer, LLC Ref: 8,500.00 366,568.78 Jeffrey Epstein - Month 2 'mad: 1220810gc01C008484 Tm: 1427700355Es 12/20 12/20 Fedwire Debit Via: Wells Fargo NN121000248 NC: American Export Company 899.50 365,669.28 Ref Inv No R121220/Acc/0rg CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida Imad: 1220B1Qgc01C008489 Trn: 1427400355Es 12/20 12/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LLC Ret/AccJ0rg 100,000.00 265,669.28 CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 1220B1Qgc07C007984 Tm: 1427600355Es 12/20 12/20 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Invoice 718.00 264,951.28 778449/Time/17:06 Imad: 1220B1Qgc08C015726 Tm: 1427500355Es 12/20 12/20 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 164,951.28 Ac# 000000739121472 As Requested 12/20 12/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Maple, Inc. Ref: 2012 Property 7.000.00 157,951.28 Taxes Imad: 1220B1Qgc07C007990 Tm: 1428000355Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-00004862 SDNY_GM_00274060 EFTA01483685