EFTA Document EFTA01483701

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/25 01/25 Fedwire Debit Via: Wells Fargo NN121000248 NC: American Export Company Ref: Inv R130145 And R130146/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 01258109008C003160 Trn: 1002800025Es 01/25 01/25 Funds Transferred From ODA Ac# 000000739110438 To ODA Ac# 000000739121472 As Requested 01/25 01/25 Fedwire Debit Via: Wells Fargo NN121000248 NC: Troutman Sanders Llp Ref Reference: B J Moskowitz Client 238227 Invoice 1476612/Acc/Org CR Pty Recd Aba/061000227 Wachovia Bank NA of Georgia 'mad: 0125B10gc01C008365 Trn: 1248800025Es 01/28 American Express ACH Pmt W1198 Web ID: 2005032111 01/30 01/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /0cmt/USD3173,98/Bnf/Eur2307.69 Trn: 4641900030Fx 01/30 01/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Offshore Marine Ref: Invoice 1004802 'mad: 0130B1Ogc01C009735 Trn: 1147400030Es 01/31 01/31 Payment To Chase Card Ending IN 7668 01/31 Interest Payment Deposits & Transfers & Credits Withdrawals Balance 3.06 1,507.00 1,042,990.35 100,000.00 279.45 6,219.09 3,173.98 7,000.00 10,787.10 942,990.35 942,710.90 936,491.81 933,317.83 926,317.83 915,530.73 915,533.79 01/31 Ending Balance $915,533.79 Total Overdraft and Returned Item Fee Summary $1,542,721.81 ($1,436,217.98) Total for Current Period Total Year-to-date Total Overdraft Fees* Total Retumed Item Fees ($.19) ($.19) *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest Throw paid in 2012hr account 00000000000739110438 MIS $69.33. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 8 JPM-SDNY-00004879 SDNY_GM_00274077 EFTA01483701