EFTA Document EFTA01483624

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/1/12 to 8/31/12 Date Description 0824 08/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref. /Ocrnt/USD64013,60/Brif/Eur50000.00 Tm: 6045400237Fx 0824 American Express ACH Pmt A0154 Web ID: 9493560001 08/27 08/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Nautilus Inc Imad: 082781Ogc07C007030 Trn: 0196100240Es 08/28 08/28 Book Transfer NC: Edwards Rotorcraft Solutions 'fort Lauderdale FL 33309-7135 Ref Hyperion Air Bell 430 Serial Number49078 Registration N331Je Windshield Tm: 0157400241Es 08/28 08/28 Chips Debit Via: Citibank N.A./0008 NC: Slk Designs Lic Ssn: 0375406 Trn: 0157500241Es 08/28 08/28 Fedwire Debit Via: Welts Fargo NA/121000248 NC: American Export Company Ref Lsj Invoices No R120817 1 Imad: 0828B1Q9c06C007578 Trn: 0175100241Es 08/29 08/29 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust Account Ref:/Time/17:44 Imad: 0829B1Qgc05C005831 Trn: 0231700242Es 08/31 Interest Payment Deposits & Transfers & Credits Withdrawals Balance 64,013.60 1,228,546.72 1,270.30 1,227,276.42 50,000.00 1,177,276.42 43,883.43 1,133,392.99 30,000.00 1,103,392.99 93.39 1,103,299.60 25,000.00 1,078,299.60 5.96 1.078,305.56 08/31 Ending Balance $1,078,305.58 Total Overdraft and Returned Item Fee Summary $2,000,574.11 ($1,284,741.18) Total for Current Period Total Year-to-date Total Overdraft Fees* Total Retumed Item Fees ($6.88) 'Total Overdraft Fees indudes 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-00004800 SDNY_GM_00273998 EFTA01483624