EFTA01482313.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/26 08/26 Fedwire Debit Via: TD Bank N NC: /mad: 2,000 00 873,641.99 rn 08/26 American Express ACH Pmt Web ID 185,958.88 687,683.11 08/26 American Express ACH Pmt Web ID 185,958.88 501,724.23 08/26 American Express ACH Pmt Web ID 21,806.40 479,917.83 08/26 American Express ACH Pmt Web ID 3.00 479,914.83 08/27 08/27 Fedwire Debit Via: Bk Amer Nyc/ C Greater Yamaha of Palm Beach 12,000.00 467,914.83 Ref. 2014 Red Polaris 850 Eps Sportsman in o Imad: Trit 08/27 08/27 Fedwire Debit Via: Sabadel Untd Bk FL. A/C: Ton'a Haddad PA Trust 8,63690 459,278.93 Account Ref. Invoice No 685/Time/17:37 Imad m: 08/27 American Express ACH Pmt W7234 Web ID: 13,880.02 445,398.91 08/28 08/28 Letter From Client 200,000.00 245,398.91 08/29 Check # 1266 6,911 00 238,487.91 08/30 08/30 Book Transfer NC: New York, NY 10011 Tm: 520.00 237,967.91 1 08/30 Interest Payment 9.44 237,977 35 08/30 Ending Balance $237,977.35 Total $1,821,155.44 ($1,845,778.34) J.P. Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003451 Chase CONFIDENTIAL SDNY_GM_00272649 EFTA01482313