EFTA Document EFTA01483824

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date Description 07/19 07/19 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Lmt International Ref Lsje LLC Inv 289 Imad: 0719B1Qgc06C008039 Trn: 1244100200Es 07/19 07/19 Book Transfer NC: Ofac Account Ben:/1505750506 Nosa Inc Dba Palmetto Motorspor Ref: Lsje LLC 4 Mules 2012 Kawasaki 4010Diesel 4X4 Mules 2 Woodsman Green 2012 Kawasaki 4010 Trans Diesel 4X4Mules 2 Woodsman Green Trn: 1242000200Es Deposits & Transfers & Credits Withdrawals Balance 10,250.00 1,387,370.35 43,600.00 1,343,770.35 07/22 07/22 Payment To Chase Card Ending IN 5864 48,819.70 1,294,950.65 07/22 07/22 Payment To Chase Card Ending IN 1028 6,747.20 1,288,203.45 07/22 07/22 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref Reimbursable 1,041.06 1,287,162.39 Expenses Tm: 1215500203Es 07/22 07/22 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC Ret 40,700.00 1,246,462.39 July Invoices Imad: 0722B1Qgc06C009174 Tm: 1215600203Es 07/24 07/24 Letter From Client From 0000739110438 To 0000739121472 100,000.00 1,146,462.39 07/24 07/24 Book Transfer NC: ew York, NY 100656216 Tm: 12,000.00 1,134,462.39 1158300205Es 07/24 07/24 Book Transfer NC ew York, NY 10011 Tm: 12,000.00 1,122,462.39 1158400205Es 07/24 07/24 Chips Debit Via: Bank of America, N.A./0959 NC: 12,000.00 1,110,462.39 Tm: 1159100205Es 07/24 07/24 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Aba/091000019 Minneapolis 12,000.00 1,098,462.39 MN 55479 Ben -Imad: 0724B1Qgc01C008332 Trn: 1159200205Es 07/24 07/24 Fedwire Debit Via: TD Bank NA/031101266 Ref Flight 12,000.00 1,086,462.39 To NY Reimbursementirnad: 0724B1Qgc07C006406 . 07/24 07/24 Fedwire Debit Via: Bk West Wal Crk/121100782 NC: Leading Edge Aviation 72,862.00 1,013,600.39 Servicesref: Jege LLC N423Tt Sn 1085 Inv 101398 Imad: 0724B1Qgc08C009715 Trn: 1194300205Es 07/24 American Express ACH Pmt A0854 Web ID: 9493560001 3.00 1,013,597.39 07/25 07/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,111.46 1,010,485.93 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref./Ocmt/USD3111,46/Bnf/Eur2307.69 Trn: 4531300206Fx J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 6 of 12 JPM-SDNY-00005004 SDNY_GM_00274202 EFTA01483824