EFTA01483588.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/22 American Express ACH Pmt Web ID: 308.12 710,236.07 05/23 05/23 Fedwire Debit Via: Regions Bk/alli NC Atlanta Refrigeration Service Ref. 6,996.00 703,240.07 Inv And Inv /Time/14:46 !mad Trn: 05/23 05/23 Funds Transferred From DDA NC# To DDA 200,000.00 503,240.07 NCl/ Letter From Client 05/23 05/23 Fedwire Debit Via: RBS Citizens, Nair NC' Aba/..... Fairhaven 41,420.00 461,820.07 MA Ben: Munro Distributing CO Inc Ref Imad Tm: 05/23 05/23 Fedwire Debit Via: Firstbank PR/I n NC' Hodge And Francois Trustee 6,940.33 454,879.74 Accret Invoice And S Imad: Trn: 05/25 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,956.84 451,922.90 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2956,84/Bnf/Eur2307.69 Trn: 05/25 05/25 Funds Transferred From DDA NCtt To DDA 100,000.00 351,922.90 NC# Letter From Client 05/25 05/25 Fedwire Debit Via: Bok Tulsa/ NC: Imad. 1,550.00 350,372.90 Tm 05/29 05/29 Online Transfer To Chk Transaction*: 100,000.00 250,372.90 05/30 05/30 Fedwire Debit Via Wells Fargo NA/ NC: American Ex ort Com an 1,681.13 248,691.77 Ref Lsj Invoices No And 'mad: Tm: 05/30 05/30 Fedwire Debit Via. Bk Amer Nycia NC Abaif Lakeworth FL 4,000.00 244,691.77 Ben: Larry Visoski Ref. Grand Piano By Wurlitzer 'mad Tm: 05/31 Fed Wire Credit Via. Hsbc Bank USA N.A. B/O: 1/Sotheby S France S A 8,974.59 253,666.36 3/Fr/75008 Paris Ref. Chase Nyc/Ctr/Bnf=Jeffre E Epstein New York NY 10065-/Ac Obi=Paiement Vente Pf1201 Bbi=/Chgs/USD20,00Imad: ■ Tm: 05/31 Online Transfer From Chk ...=Transactionit 70,000 00 323,666.36 J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004762 Chase CONFIDENTIAL SDNY_GM_00273960 EFTA01483588