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sd-10-EFTA01483518Dept. of JusticeOther

EFTA Document EFTA01483518

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description 12/16 12/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 5,200 Gallons Premium Trn: 1675400350Es 12/19 Chase Epay 1243598056 Web ID: 5760039224 12/22 12/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 100,000.00 2,038,911.21 NC# 00000000000739121472 Letter From Client 12/27 12/27 Foreign Remittance Debit NC:

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Dept. of Justice
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sd-10-EFTA01483518
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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description 12/16 12/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 5,200 Gallons Premium Trn: 1675400350Es 12/19 Chase Epay 1243598056 Web ID: 5760039224 12/22 12/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 100,000.00 2,038,911.21 NC# 00000000000739121472 Letter From Client 12/27 12/27 Foreign Remittance Debit NC:

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description 12/16 12/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 5,200 Gallons Premium Trn: 1675400350Es 12/19 Chase Epay 1243598056 Web ID: 5760039224 12/22 12/22 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 100,000.00 2,038,911.21 NC# 00000000000739121472 Letter From Client 12/27 12/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,073.62 2,035,837.59 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocrnt/USD3073,62/Bnf/Eur2307.69 Tm: 9144400361Fx 12127 12/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 175,000.00 1,860,837.59 1227B1Qgc06C006618 Tm: 1932100361Es 12/27 12/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Re-12/16 And 4,000.00 1,856,837.59 12/19 Invoices lmad: 122781Qgc06C006622 Trn: 1931100361Es 12/27 12/27 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Cambridge Mercantile Corp. Ref 3,580.00 1,853,257.59 Inv-11-113-2011 And 10 Coconut Palms Imad: 1227B1Ogc07C006653 Tm: 1930700361Es 12/27 American Express ACH Pmt A1658 Web ID: 9493560001 37,096.39 1,816,161.20 12/28 American Express Web Remit 111228061088143 Web ID: 2005032111 11,965.94 1,804,195.26 12/29 12/29 Fedwire Debit Via: Pac Cos Bkrs Bk 5f/121042484 NC: Merchants Commercial 6,470.00 1,797,725.26 Bank Ben: Kellerhals Ferguson Up IOLTA Imad: 1229B1Qgc08C009017 Trn: 1683400363Es 12/29 12/29 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Ref Inv No 520.00 1,797,205.26 7714-43/Time/17:15 'mad: 1229B1Qgc02C006396 Trn: 1708500363Es 12/29 12/29 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv No 4,479.13 1,792,726.13 5471 Imad: 1229B1Ogc05C006905 Tm: 1708700363Es 12/30 Interest Payment 18.93 1,792,745.06 12/30 Ending Balance $1,792,745.06 Deposits & Transfers & Credits Withdrawals Balance 19,500.00 2,258,259.49 119,348.28 2,138,911.21 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $7,080.78 ($1,057,336.85) Page 4 of 6 JPM-SDNY-00004692 SDNY_GM_00273890 EFTA01483518

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Phone3598056
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000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 6/30/12 to 7/31/12 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 06/30 Beginning Balance 868,926.85 07/02 07/02 Online Transfer To Chk ...0663 Transaction# 2746815425 50,000.00 818,926.85 07/03 07/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713• 2,117.58 816,809.27 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: F

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ACCOUllt 1 ype:- &(\inlbNCLW Coo. t., Adds Name: IfWg &IOW 10:60.41dP king Meld SOWS , Ate3Ura AtNeifiatt. de Phst Swap laftarekta Shithei him/ Neg. tad pit nia led tea. ein.Q.c. • Uwe baler having DePosit Accomi Asittrge,:. the nr. ulcer Iliktriaz Sharing .id Pthavy PoEcy and the pecaza rocs and ft Number: I Sin. Reg, I Date: Prepared by: Authorized b SSN: ID Type: o: ID No: SSN: ID Type: 5.‘ CONFIDENTIAL SONY_GM_00013475 CONFIDENTIAL EFTA_001241 18 EFTA01269322

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Pranary Accotutt For the Period 1211/12M 1201/12 JEFFREY E EPSTEIN Tanana= Detail Date Descriptwo 12/01 Beginning 13elsnce 213.835.74 1203 1203 Foreign Remittance Debit AC Fx USD Incomingfedchipsdds Newark OR 19713- 2,355.30 211.48044 Org:FxUSD Mown mgfedchipsdda »Ninon Chase Bat NA Ogb Fx Opt:awes New Yak NY Ref..0cmuUSD2355.30Bnf/Ers 178000 Tm 145=M3341Fx IØ 1203 Admen Tarim/rend Ealing IN 3879 12)04 Bock Transfer Credit BO- J P Morgan Clearing Corp Brooklyn NY 11245.0003 1.

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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 2/1113 to 2/28113 Date Description 02/01 02/01 Book Transfer NC: Mehmet Arda Beskardes Brooklyn NY 11217-2009 Trn 1580800032Es 02/01 Overdraft Interest Applied During Jan 2013 Based On Avg Neg Coll Balance $46 Rate 07.22% Trn: 0321000692Xo 02/04 02/04 Payment To Chase Card Ending IN 3879 02/04 02/04 Fedwire Debit Via: Firstbank PRf221571473 NC: Offshore Marine Ref 2 Yamaha 24.074.00 884.714.72 Engines

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