EFTA Document EFTA01483648

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/29/12 to 10/31/12 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 09/29 Beginning Balance 1,076,897.55 10101 Deposit 1048829660 6,115.07 1,083,012.62 10/01 10/01 Fedwire Debit Via: Banco Popular PR/021502011 NC: Diversified Yacht Services 5,250.00 1,077,762.62 Ref. Invoice No. 12 140 Imad: 1001810gc05C006820 Tm: 0516400275Es 10/01 10/01 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee 16,012.03 1,061,750.59 Accref Invoice 38291/38292/39293/38419/38420 And 384221 Imad: 1001B10gc04C008349 Trn: 0564500275Es 10/02 10/02 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,165.13 1,059,585.46 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref./Ocmt/USD2165,13/BM/Eur1650.00 Trn: 6898800276Fx 10/02 10/02 Book Transfer A/C: New York, NY 10011 Ret Exp 286.10 1,059,299.36 Reimbursement Tm: 0244200276Es 10/03 Deposit 1048829661 59310 1,059,892.46 10/03 10/03 Funds Transferred From DDA NC# 00000000000739110438 To DDA 200,000.00 859,892.46 A/C# 00000000000739474340 Letter From Client 10/03 10/03 Funds Transferred From DDA NC.* 00000000000739110438 To DDA 150,000.00 709,892.46 Ale.* 00000000000739474332 Letter From Client 10/04 10/04 Fedwire Debit Via: Regions Bk/062005690 NC: Regions Bank of Atlanta Ref: Inv 2,960.00 706,93246 778019 And 778084/Time/17:28 Imad: 1004B1Qgc04C003992 Trn: 0186900278Es 10/04 10/04 Funds Transferred From DDA A/C# 00000000000739110438 To DDA 170,000.00 536,932.46 A/C# 00000000000799789169 As Requested 10/04 10/04 Fedwire Debit Via: Bk Amer Nyc1026009593 NC: Maroone Ford of FT. 42,400.00 494,532.46 Lauderdaleref. Final Payment On Ford F450 Vin1Fduf4Htxcec73407 Imad: 1004B1Qgc05C006079 Trn: 0190800278Es 10104 10/04 Fedwire Debit Via: Citibank Nyc/021000089 NC: Ref: Repayment of 9,800.00 484,732.46 Personal Funds Put IN Slk Designs 'mad: 1004B1Qgc03C010269 Trn: 0190900278Es 10/04 10/04 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Plane Perfect Interiors Inc. Ret 4,940.00 479,792.46 Hyperion Invoice 1997 Imad: 1004B1Qgc01C006112 Tm: 0196200278Es 10/05 Deposit 1105968033 6.87 479,799.33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00004824 SDNY_GM_00274022 EFTA01483648