EFTA Document EFTA01483013

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 2128/09 to 3131/09 Date Description 03/18 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Worth Builders of Palm Beach Iref: 25,000.00 794,311.93 Ref Invoice ID 281012 281117 281209290106/Time/11:54 Imad: Trn: 0334000077Es 03/18 Funds Transferred From DDA Ac# To DOA Ac# 108,225.00 686,086.93 As Requested 03/19 Payment To Credit Card Xxxxxxxxxx, 14,433.66 671,653.27 03120 Deposit 441610363 362.41 672,015.68 03/20 Fedwire Debit Via: Nexity Fin Corp/ NC. Merchants Commercial Bank Ben: 140,482.12 531,533.56 to Contracref. Project 03-120 Lsj Mechanical Building Imad: Tm: 0365400079Es 03/20 Chase Epay 676249862 Web ID: 5760039224 03/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3205,41/Bnf/Eur2307.69 Trn: 5990300083Fx Deposits & Transfers & Credits Withdrawals Balance 16,367.31 515,166.25 3,205.41 511,960.84 03/24 Letter of Credit (Debit) Standby Lc Amendment Debit Mellon United National Bank 111T 150.00 511,810.84 625041 Yourref Tm: 0625041023Lc 03/24 American Express Amdebt Chk 090323520162940 Web ID: 0005000040 20,538.49 491,272.35 03/25 Funds Transferred From Asset Ac# To DDA Ac# As 1.000,000.00 1,491,272 35 Requested 03/25 Funds Transferred From DDA Ac# To DDA Alit 250,000.00 1,241,272.35 As Requested 03/25 fir Transferre F m DDA NC# To DDA NC# 100,000.00 1,141,272.35 To Fund Checking Account 03/26 American Express Amdebt Chk 090325520139382 Web ID: 0005000040 57,645.28 1,083.627.07 03/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 16,873.57 1,066,753.50 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocrnt/USD16873,57/Bnf/Eur12230.77 Trn: 8653100089Fx Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004180 SDNY_GM_00273378 EFTA01483013