EFTA01482331.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance $631,852.28 10/01 09/30/2013 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datam a OH 1.495 00 633,347.26 33610- Org: Aba/111993695 First Command Bank Ref/BM/Our Ref Jp JPMorgan Chaseref0115109273Zy Reversal of Entry Dtd 09/30/2013 Trn 13775 00273Es As First Command Sts Inva Lid Bene Tm: 0966800274Hh 10/01 10/01 Chips Debit Via: Citibank N.A./0008 NC: Slk Designs LLC Ssn: Trn: 1,500 00 631,847.26 1086400274Es 10/01 American Express ACH Pmt Web ID: 2005032111 8,361.00 623,486.26 10/03 10/03 Fedwire Debit Vi 7,143.81 616,342.45 10/04 10/04 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC Imad: 25,000.00 591,342.45 1004B1C1gc08C012730 Trn: 1239000277Es 10/04 10/04 Fedwire Debit Via: Bk West Wal Crk/121100782 NC: Jb Henderson Construction 15,845.69 575,496.76 Inc Ref: Payment of Remaining Outstanding Inv 24611 24614 24615 24617 24653 Rev Imad: 1004B1Qgc08C012723 Trn: 1239100277Es 10/07 Check # 1271 656.64 574,840.12 10/07 10/07 As Requested From To 50,000.00 524,840.12 10/08 440.00 524,400.12 10/09 10/09 Payment To Chase Card Ending IN 2,433.09 521,967.03 10/09 10/09 Payment To Chase Card Ending IN 4,349.22 517,617.81 10/10 1,495.00 516,122.81 10/11 10/11 Foreign Remittance Debit NC: Fx USD Incorningfedchipsdda Newark OH 19713- 2,760.98 513,361.83 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcnitAJSD2760,98/Bnf/Eur2000.00 Trn: 2217000284Fx 10/11 10/11 Transferred By ACH To Firstbank Puerto Rico Fao Thomas 50,000.00 463,361.83 World Air LLC Account Funding 10/11 American Express ACH Pmt 1AM Web ID: 2005032111 81,128.03 382,233.80 J.P. Morgan Page 4 or 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003469 Chase CONFIDENTIAL SDNY_GM_00272667 EFTA01482331