EFTA Document EFTA01482301

1 eAft 'Lad, JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 6/29/13 to 7/31/13 Date Description 07/12 07/12 Payment To Chase Card Ending IN 4711 07/12 07/12 Payment To Chase Card Ending IN 4927 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: Balance Due VVith Tax Before Change Orders (mad: 0712B1Qgc01C006948 Trn: 1233100193Es 07/12 07/12 Fedwire Debit Via: My Bank/107006253 NC: 3 Bs LLC Ref: 2 3 Deposit On Main 6,750.00 Entrance Gate Imad: 0712B1Qgc02C005590 Tm: 1249700193Es 07/12 American Express ACH Pmt W9992 Web ID: 2005032111 14,448.25 07/15 Internal Transfer of Funds As Requested 1,500,000.00 07/15 American Express ACH Pint W2034 Web ID: 2005032111 107,417.28 07/16 07/16 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark IL 19713- 1,428.78 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmUUSD1428,78.8nf/Eur1072.50 Trn: 8979700197Fx 07/16 Check # 1265 07/17 Deposit 1148007914 19,150.00 07/17 Deposit 1148007913 7,000.00 07/17 07/17 Payment To Chase Card Ending IN NI 07/17 07/17 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Milams Equipment Sales Ref: Ref Inv 4403 2007 John Deer 310J Serial 148298 Imad: 0717B1Qgc02C005971 Trn: 1136000198Es 07/18 07/18 Chips Debit Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref. Invs 12,218.00 1,571,649.73 1000005177 And 1000005552Ssn: 0294286 Trn: 1039600199Es 07/19 07/19 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 88,909.06 1,482,740.67 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmULISD88909,06/BnUEur66355.00 Tm: 1259000200Fx 07/19 07/19 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 24,847.87 1,457,892.80 Account Ref. Inv 679/Time/12:37 Imad: 0719B1Qgc04C002793 Tm: 1126600200Es 07/19 07/19 Fedwire Debit Via: Suntrust AtU061000104 NC: Kellerhals Ferguson Fletcher 10,272.45 1,447,620.35 Kimad: 0719B1Qgc07C007301 Trn: 1152400200Es 07/19 07/19 Fedwire Debit Via: Wells Fargo NN121000248 NC: Black Srebnick Komspan And 50,000.00 1,397,620.35 Sttr 'mad: 0719B1Qgc05C004491 Trn: 1163500200Es Deposits & Transfers & Credits Withdrawals Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,516.03 39,972.65 6,550.60 414,081.06 374,108.41 367,557.81 360,807.81 346,359.56 1,846,359.56 1,738,942.28 1,737,513.50 33,472.98 1,704,040.52 1,723,190.52 1,730,190.52 103,322.79 1,626,867.73 43,000.00 1,583,867.73 Page 5 of 12 JPM-SDNY-00003438 SDNY_GM_00272636 EFTA01482301