EFTA Document EFTA01483601

Primary Account: For the Period 611/12 to 6/29/12 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 06/27 06/27 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 989,864.09 Ac# 000000739121472 As Requested 06/27 06/27 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 75,000.00 914,864.09 Corporation 'mad: 0627B10gc05C005348 Trn: 0847500179Es 06/28 06/28 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Trade Air Airline Support Ltd 13,412.52 901,451.57 Ref. Jege Inv 00145355 Op Imad: 0628B1Qgc08C008310 Trn: 1795500180Es 06/28 06/28 Fedwire Debit Via: Suntrust AV/061000104 NC: Flightstar Aircraft Services Iref: 30,938.00 870,513.57 Jege Work Order 21219 Imad: 0628B1Qgc05C007593 Tm: 1846800180Es 06/28 06/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: May 2012 And 1,600.00 868,913.57 June 2012 Imad: 0628B1Qgc05C007606 Tm: 1846900180Es 06/29 Interest Payment 13.28 868,926.85 06/29 Ending Balance $868,926.85 Total $2,007,854.07 ($1,230,711.77) Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees* Total Returned Item Fees (S6 88) (S6.88) 'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00004776 SDNY_GM_00273974 EFTA01483601