EFTA01483876.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/15 10/15 Chips Debit Via: Deutsche Bank Trust Com a Joint 20.000 00 362 233 80 Stock Company Technobank Ben: Ssn. Trn: 1076100288Es 10/15 10/15 Book Transfer NC: ■ New York, NY Ref Medical Tm: 900.00 361,333.80 1078600288Es 10/15 10/15 Payment To Chase Card Ending IN IM 51,535.71 309,798.09 10/15 10/15 Payment To Chase Card Ending IN MI 2,488.44 307,309.65 10/15 American Express ACH Pmt W5474 Web ID: 2005032111 80,425.09 226,884.56 10/16 Check # 1273 2,550 00 224,334.56 10/16 Check # 1272 495.00 223,839.56 10/17 Online Transfer From Chk ...0663 Transaction#: 3538992759 20,000.00 243,839.56 10/17 10/17 Payment To Chase Card Ending IN. 110,434.17 133,405.39 10/17 10/17 Fedwire Debit Via: Wells Fargo a NC: Zorro Development Corp 50,000.00 83,405.39 'mad: 1017B1Qgc06C008503 Trn: 1191700290Es 10/17 Check # 1276 13,500.00 69,905.39 10/17 Check # 1274 13,500.00 56,405.39 10/18 Deposit 1148007919 12,000 00 68,405.39 10/18 Deposit 1148007918 7.46 68,412.85 10/18 Check # 1277 150.00 68,262.85 10/21 Check # 1279 722.50 67,540.35 10/21 Check # 1278 255.00 67,285.35 10/22 Boo n f r redit B/O: JPMC Cb Funds Transfer Previoutampa Ohl 33610 Org: 20,000.00 87,285.35 Aba Deutsche Bank Trust Company Americaref/Bnf/Our Ref Jpm131017-004331 JPMorgan Chaseref3795700295Fc Reversal of Entry Dtd 10/15/2013 Tm 10761 00288Es As Uta Per Remitters Requ Est Trn: 0365200295Hh 10/25 Check # 1275 13,500.00 73,785.35 10/30 Check # 1283 500.00 73,285.35 J.P. Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005057 Chase CONFIDENTIAL SDNY_GM_00274255 EFTA01483876