EFTA Document EFTA01483557

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 311/12 to 3/30/12 Date Description 03/13 American Express Web Remit Web ID: 48,094.23 63,750.47 03/13 Chase Epay Web ID: 22,101.17 41,649.30 03/13 American . Express Web Remit Web ID: 16.563.40 25,085.90 03/13 Chase Epay Web ID 2,088.95 22,996.95 03/14 Funds Transferred From DDA Ac# To DDA AO 1,000,000.00 1,022,996.95 As Requested 03/14 03/14 Fedwire Debit Via: Sabadel Untd Bk FLa • . rust 10,000.00 1,012.99695 Account Ret Jeffrey Epstein Civil Matter/Time/13:35 Imad: Tm: 03/14 03/14 Fedwire Debit Via: Citibank Nye NC: 301 66 Owners Co Ref: 2011 143,409.64 869,587.31 Common Charges Real Estate Taxand Electric Charges 'mad: Tm: 03/14 03/14 Fedwire Debit Via• Bk Amer N o NC: Plane Perfect Interiors Inc Ref: 23,550.00 846,037.31 Jege Inv IMO Imad: Trn: 03/14 03/ ebit Via: Bk Amer N M NC: Bristol Associates Inc Ref Inv 16,828.75 829,208.56 No lmad: Trn: 03/14 03/14 Fedwire Debit Via: Firstbank PR/ ffi ll NC: Lsj Employees LIc Imad: 100,000.00 729,208.56 Tm: Deposits & Transfers & Credits Withdrawals Balance 03/15 Deposit 03/15 Deposit 03/16 03/16 Chips Debit Via Citibank N.A./0008 NC: -Ref: Ref Expense Reimbursement Ssn- Trn: 03/16 03/16 Fedwire Debit Via Wells Fargo NN NC American Export Company Ref. Ref Lsi Inv Imad: rn 03/19 Funds Transferred From Mmia NC# To DDA NC# As Requested 03/19 03/19 Funds Transferred From DDA Ac# To DOA Ac# As Requested 03/19 Chase Epay Web ID: J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 22,800 00 968.00 30,252.90 752,008.56 752,976.56 3,294.43 749,682.13 10,684.88 738,997.25 769,250.15 100,000.00 669,250.15 123,494.95 545,755.20 Page 3 of JPM-SDNY-00004731 SDNY_GM_00273929 EFTA01483557