EFTA Document EFTA01483610

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: Fx Operations New York NY Ref. /Ocmt/US02117,58/Bilf/Eur1650.00 Trn: 6654500185Fx 07/03 07/03 Funds Transferred From DDA Ac# 000000739110438 To 0DA 250,000.00 566,809.27 Ac# 000000739121472 As Requested 07/03 07/03 Book Transfer NC: Karyna Shuliak New York NY 100335442 Tm: 1659400185Es 50,000.00 516,809.27 07/05 07/05 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 23,162.05 493,647.22 Account Ref:/Time/15:17 Imad: 0705810gc02C006202 Trn: 1616700187Es 07/05 07/05 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Aba/021606742 20,000.00 473,647.22 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Llp 'mad: 0705B1Qgc02C006203 Trn: 1616600187Es 07/09 07/09 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Inv 777800 7,597.15 466,050.07 777801 777818 777884 777792 And Inv 594306ifime/15:57 'mad: 0709B1Qgc03C005690 Trn: 1789600191Es 07/09 07/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Offshore Marine Ref: Inv 14339 41,274.07 424,776.00 And Inv 1004637 Imad: 0709B1Qgc05C006962 Trn: 1866300191Es 07/09 07/09 Fedwire Debit Via: Suntrust AU/061000104 NC: Flightstar Aircraft Services lief: 7,643.99 417,132.01 Jege Work Order 21219 Imad: 0709B1Ogc05C006964 Tm: 1866200191Es 07/09 07/09 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company 5,741.07 411,390.94 Ref Lsj Inv R120632 And R 1207062 'mad: 0709B1Qgc01C005955 Trn: 1866400191Es 07/10 Fed Wire Credit Via: U. S. Bank, NA/107001452 B/O: Moriarty,NM,87035 3,948.10 415,339.04 Ref. Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=120710027497 Obi=Steve Chavez Repayment Zorro Ranch Cattle 2Imad: 0710I1Q73Agc002879 Trn: 4927709192Ff 07/10 07/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO 10,000.00 405,339.04 Llimad: 0710B1Qgc07C007351 Trn: 1605400192Es 07/16 07/16 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Steptoe And Johnson Llp Ref: 100,000.00 305,339.04 Ref 17684.0001 'mad: 071681Ogc04C009616 Tm: 2113800198Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00004786 SDNY_GM_00273984 EFTA01483610