EFTA01483444.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/27 07/27 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu 10,471.25 454,414.07 Gunite And Concrete Ref: Lsj Lie Flagpole Pool Inv No 1012 Imad: 0727B1Ogc01C004552 Trn: 1200200208Es 07/28 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739110438 9,768,791 41 10,223,205.48 As Requested 07/28 Funds Transferred From Mmia Ac# 000002916490721 To DDA Act/ 000000739110438 722,802 88 10,946,008.36 As Requested 07/28 07/28 Fedwire Debit Via: Horizon Community/122105935 AC:/L000016 Lake Havasu 20,000.00 10,926,008.36 Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv 1011Imad: 072881Qgc07C005382 Tm: 1512400209Es 07/29 07/29 Online Transfer To Chk Xiccxx0663 Transaction*: 2114127124 50,000.00 10,876,008.36 07/29 American Express Web Remit 110729066144443 Web ID: 2005032111 6,672.79 10,869,335.57 07/29 Interest Payment 9.62 10,869,345.19 07/29 Ending Balance $10,869,345.19 Total $13,174,113.79 ($2,857,849.91) J.P. Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004616 Chase CONFIDENTIAL SDNY_GM_00273814 EFTA01483444