EFTA01483863

000000739110438 JEFFREY E EPSTEIN Transaction Detail Primary Account: 000000739110438 For the Period 8/31/13 to 9/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Beginning Balance $237,977.35 09/03 09/03 Chips Debit Via: Citibank N.A./0008 NC: Slk Designs LLC Ssn: 0586807 Trn: 1,500 00 236,477.35 1106900246Es 09/03 09/03 Payment To Chase Card Ending IN 7668 6,647.34 229,830.01 09/03 09/03 Payment To Chase Card Endin IN 3879 1,549.76 228.280.25 09/03 09/03 Book Transfer NC Brooklyn, NY 112162401 Trn: 1617000246Es 15,000.00 213,280.25 09/04 Internal Transfer of Funds From W60975005 To 0000739110438 1,500,000.00 1,713,280.25 09/04 09/04 Payment To Chase Card Ending IN 5864 46,428.59 1,666,851.66 09/04 09/04 Book Transfer NC: Ronald Rodgers Port St Lucie, FL 34952 Ref: Reimb of 1,395.08 1,665,456.58 Expenses Lsje Trn: 1250900247Es 09/04 09/04 Fedwire Debit Via: My Bank/107006253 NC: 3Bs LLC Ref. Deposit On Stucco At 7,500.00 1,657,956.58 Larry House Imad: 0904B1Qgc06C006198 Trn: 1250700247Es 09/10 09/10 Book Transfer NC: Ronald Rodgers Port St Lucie, FL 34952 Ref: Fee And 5,629.20 1,652,327.38 Reimbursement of Expenses -Lsje Trn: 1133900253Es 09/10 09/10 Transferred By ACH To Firstbank Puerto Rico Fao Lsje LLC 120,000.00 1,532,327.38 As Requested 09/10 Check # 1267 7,847.50 1,524,479.88 09/11 American Express ACH Pmt W8796 Web ID: 2005032111 34,006.82 1,490,473.06 09/12 09/12 Payment To Chase Card Ending IN 4927 35,617.84 1,454,855.22 09/12 09/12 Payment To Chase Card Ending IN 4711 1,438.68 1,453,416.54 09/12 09/12 Book Transfer NC: Bnp Paribas Formerly Bnp Paris France 75019- 75,000.00 1,378,416.54 Ben1293300000062351 Jeffrey E Epstein Ref. To Fund Account ban Fr7630004029330000006235160 Swft Bnpafrpppce Trn: 1169300255Es 09/12 09/12 Online Transfer To Chk ...0663 Transaction#: 3477576131 50,000.00 1,328,416.54 09/12 Check # 1270 13,000.00 1,315,416.54 09/16 Check # 1268 17,427.00 1,297,989.54 09/16 Chase Autopaybus 0000X)oax027227 PPD ID: 4760039224 10,134.19 1,287,855.35 09/17 Phone Instructions From Client From 0003040543620 To 0000739110438 56,858.85 1,344,714.20 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 Of 10 JPM-SDNY-00005044 SDNY_GM_00274242 EFTA01483863