EFTA01483783

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/13 to 5/31/13 Deposits & Transfers & Date Description Credits Withdrawals 05/21 05/21 Fedwire Debit Via: Sabadel Untd Bk F NC: Tonja Haddad PA Trust Account Ref Ref Inv 665/Time/17:40 Imad: 052181Ogc08C008394 Tm: 1225600141Es 05/21 American Express ACH Pmt W8180 Web ID: 2005032111 05/21 American Express ACH Pmt W8178 Web ID: 2005032111 05/24 05/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD3026,77/Bnf/Eur2307.69 Trn: 6338600144Fx 05/24 05/24 Fedwire Debit Via: Wells Fargo Nal NC: Ab Minneapolis 6,659.47 615,767.65 MN Ben: Ref: Exp Reimbursement 'mad: 0524B1 agc07C006869 Trn: 1216600144Es 05/24 05/24 Fedwire Debit Via: TO Bank Nia NC: Ref. Expense 415.66 615,351.99 Reimb - Food For Guests 'mad: 0524B1Qgc04C006682 Tm: 1237500144Es 05/24 Chase Autopay 0000Xxxxx076450 PPD ID: 4760039224 26,486.00 588,865.99 05/24 American Express ACH Pmt A7150 Web ID: 9493560001 3.00 588,862.99 05/28 05/28 Book Transfer NC: New York, NY Tm: 10,000.00 578,862.99 1091700148Es 05/28 05/28 Fedwire Debit Via: Wells Fargo Na NC: Aba. Minneapolis 4,000.00 574,862.99 MN Ben: 'mad: 0528B1age05C006116 Tm: 1090900148Es 05/29 05/29 Fedwire Debit Via: Wells Fargo NAB- NC: Zorro Development Corp. 100,000.00 474,862.99 Imad: 052981Ogc04C006451 Trn: 1282500149Es 05/29 American Express ACH Pmt W5432 Web ID: 2005032111 7,452.77 467,410.22 05/30 05/30 Book Transfer NC: Jet Ops LLC Stuart, FL 349949134 Ref: Jet Ops LLC Tm: 1,500.00 465,910.22 1292800150Es 05/30 05/30 Fedwire Debit Via: My Bank NC: 3Bs LLC Ref Draw On Terrace 12,000.00 453,910.22 Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 0530B1ogc08C011103 Trn: 1297400150Es Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 21,707.53 825,571.95 172,135.02 27,983.04 3,026.77 653.436 93 625,453.89 622,427.12 Page 6 of 10 JPM-SDNY-00004962 SDNY_GM_00274160 EFTA01483783