EFTA Document EFTA01482321

JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 8/31113 to 9/30/13 Date Description Deposits & Transfers & Credits Withdrawals Balance 08/31 Beginning Balance 09/03 / hi bit Via: Citibank N.A./0008 NC: Slk Designs LLC Trn'. 09/03 09/03 Payment To Chase Card Ending IN 7668 09/03 09/03 Payment To Chase Card Ending IN 3879 09/04 Internal Transfer of Funds Fr Brooklyn, NY Tm: 09/03 09/03 Book Transfer NC: 09/04 09/04 Payment To Chase Card Ending IN 5864 09/04 09/04 Book Transfer NC: Ronald Rodgers Port St Lucie, FL 34952 Ref: Reimb of Expenses Lsje Trn: 09/04 09/04 Fedwire Debit Via: My Bank, Ref Deposit On Stucco At Larry House Imad: 09/10 09/10 Book Transfer NC: Ronald Rod 'e, FL 34952 Ref Fee And Reimbursement of Expenses -Lsje Trn: 09/10 09/10 Transferred By ACH To Firstbank Puerto Rico Fao Lsje LLC As Requested 09/10 Check # 1267 09/11 American Express ACH Pmt W8796 Web ID: 09/12 09/12 Payment To Chase Card Ending IN 4927 09/12 09/12 Payment To Chase Card Ending IN 4711 09/12 09/12 • Bnp Paribas Formerly Bnp Paris France 75019- 09/12 09/12 Online Transfer To Chk Transaction#: 09/12 Check # 1270 09/16 Check # 1268 09/16 Chase Autopaybus 09/17 Phone Instructions From Client From J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,500,000.00 56,858.85 1,500 00 $237,977.35 236,477.35 6,647.34 229,830.01 1,549.76 228.280.25 15,000.00 213,280.25 1,713,280.25 46,428.59 1,666,851.66 1,395.08 1,665,456.58 7,500.00 1,657,956.58 5,629.20 1,652,327.38 120,000.00 1,532,327.38 7,847.50 34,006.82 35,617.84 1,438.68 75,000.00 50,000.00 13,000.00 17,427.00 10,134.19 1,524,479.88 1,490,473.06 1,454,855.22 1,453,416.54 1,378,416.54 1,328,416.54 1,315,416.54 1,297,989.54 1,287,855.35 1,344,714.20 Page 4 or l0 JPM-SDNY-00003459 EFTA01482321