EFTA Document EFTA01482300

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 6/29/13 to 7/31/13 Date Description 07/02 07/02 Internal Transfer of Funds As Requested 07/02 07/02 Internal Transfer of Funds As Requested 07/03 Deposit 1148007912 07/03 07/03 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref. Ref June Invoice And Expenses Lsje LLC Trn 1023900184Es 07/03 07/03 Fedwire Debit Via Wells Fargo NA/121000248 NC Am Telephone Ref Ref Zorro Development Corp Inv 39428 50 Percent Deposit Imad: 0703B1Qgc01C003821 Trn: 1024000184Es 07/03 07/03 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc Ref. Ref Reimbursement of SEP 2013 Health Insurance Premium Imad: 070381 Qgc01C003820 Trn 1024100184Es 07/03 07/03 Payment To Chase Card Ending IN 3879 07/03 07/03 Fedwire Debit Via 07/03 07/03 Fedwire Debit Via: Mfrs Buf/022000046 NC: International Jet Interiors Inret. Jege LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 Imad: 0703B1Qgc04C004803 Trn: 1312400184Es 07/08 07/08 Fedwire Debit Via 07/09 07/09 Transferred By ACH To As Requested 07/11 07/11 Internal Transfer of Funds From 0000739110438 To 0000424538515 As Requested 07/12 07/12 Book Transfer A/C: 000000544713631 Hsbc Bank Plc Ref Jege LLC Inv J099 001 Firstbank Puerto Rico Fao Lsje, LLC 000 2013 8 Serial No 1085 Tm: 1078600193Es 07/12 07/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO Llimad: 071281Ogc07C005072 Tm: 1078700193Es 07/12 07/12 Fedwire Debit Via: Firstbank PR/221571473 NC: FT Real Estate Inc Imad: 0712B1Qgc07C005071 Trn: 1078800193Es JP Morgan Deposits & Transfers & Credits Withdrawals Balance 1,000.00 1,000.00 15.70 8,377.02 696,874.73 695.874 73 695,890 43 887,513.41 18.450 00 669.063 41 1,015.00 668.048 41 1,042.52 667.005 89 10,115.27 656,890 62 65,000.00 591.890.62 634.20 591,256 42 100,000.00 491,256.42 50,000.00 441,268.42 14,659.33 426,597 09 10,000.00 416,597.09 1,000.00 415,597.09 Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003437 SDNY_GM_00272635 EFTA01482300