EFTA Document EFTA01482302

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date Description 07/19 07/19 Fedwire Debit Via: Wells Fargo N NC: Lmt International Ret Lsje LLC Inv 289 Imad: Tm: Deposits & Credits Transfers & Withdrawals Balance 07/19 07/19 Book Transfer NC: Ofac Account Ben:/1505750506 Nosa Inc Dba Palmetto Motorspor Ref: Lsje LLC 4 Mules 2012 Kawasaki 4010Diesel 4X4 Mules 2 Woodsman Green 2012 Kawasaki 4010 Trans Diesel 4X4Mules 2 Woodsman Green Trn: 07/22 07/22 Payment To Chase Card Ending IN ■ 07/22 07/22 Payment To Chase Card Ending IN 07/22 07/22 Book Transfer NC: Mr Ion Nicola Brooklyn. NY Ref. Reimbursable Expenses Tm: 07/22 07/22 Fedwire Debit Soverei n Bk NE/0110 G Weinberg PC Ret July Invoices Imad: m: 07/24 07/24 Letter From Client From To 07/24 07124 Book Transfer NC. New York, NY 100656216 Tm: 07/24 07/24 Book Transfer NC: New York, NY 10011 Tm: 07/24 Ips e a Via: Bank of America, NA. A/C: Ssn: Tm: 07/24 07/24 Fedwire Debit Via: Wells Fargo N. NC: Abate Minneapolis MN 55479 Ben: Imad: rn: 07/24 07/24 Fedwire Debit Via: TD Bank Nita: To NY Reimbursementimad: 0724B1Ogc07C008408 Tm: 07/24 07/24 Fedwire Debit Via: Bk West Wal A/C: Leading Edge Aviation Servicesref: Je e LLC Sn 1085 Inv EMImad Trn. 07/24 American Express ACH Pmt Web ID: 9493560001 3.00 1,013,597.39 07/25 07/25 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/OcintrUSD3111,46/Bnf/Eur2307.69 Trn: Ref Ref Flight 10,250.00 1,387,370.35 43.600 00 1,343,770.35 48,819.70 1,294,950.65 6,747.20 1,288,203.45 1,041.06 1,287,162.39 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 40,700.00 1,246,462.39 100,000.00 1,146,462.39 12,000.00 1,134,462.39 12,000.00 1,122,462.39 12,000.00 1,110,462.39 12,000.00 1,098,462.39 12,000.00 1,086,462.39 72,862.00 1,013,600.39 3,111.46 1,010,485.93 Page 6 of 12 JPM-SDNY-00003439 SDNY_GM_00272637 EFTA01482302