EFTA01483611.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 6/30/12 to 7/31112 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07117 Deposit 1,814.00 307,153.04 07117 Deposit 9.94 307,162.98 07117 Chase Epay Web ID: 5760039224 110,630.73 196,532.25 07/17 Chase Epay Web ID: 5760039224 53,582.49 142,949.76 07/17 American Express ACH Pmt Web ID: 2005032111 8,179.16 134,770.60 07/17 Chase Epay Web ID: 5760039224 2,298.00 132,472.60 07/18 F n Transferred From Asset Ac# To DDA Ac# 1,000,000.00 1,132,472.60 As Requested 07/18 iiiiewire Debit Via: Regions Ball NC: Ars Export Supply Ref: Ref Inv 3,162.50 1,129,310.10 ime/16:22 Imad: 0718B1Qgc01C006621 Tm: 1411800200Es 07/20 American Express ACH Pmt Web ID: 2005032111 61,723.87 1,067,586.23 07/20 American Express ACH Pmt Web ID: 2005032111 31,387.40 1,036,198.83 07/24 07/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 24,886.00 1,011,312.83 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD24886,00/BM/Eur20000.00 Tm: 7838000206Fx 07/24 07/24 Book Transfer NC: Edwards Rotorcraft Solutions 'fort Lauderdale FL 33309-7135 91,935.20 919,377.63 Ref. Hyperion Air Bell 430 Serial No 49078/Registration N331Je Inv C03595FL Tm: 0145100206Es 07/24 American Express ACH Pmt Web ID: 9493560001 3.00 919,374.63 07/25 07/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,854.84 916,519.79 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2854,84/Brif/Eur2307.69 Trn: 8728000207Fx 07/25 Chase Autopay PPD ID: 4760039224 4,408.33 912,111.46 07/25 American Express ACH Pmt Web ID: 9493560001 2,553.19 909,558.27 07/26 07/26 Funds Transferred From DDA NC# To DDA 100,000.00 809,558.27 NC# As Requested 07/26 07/2 Funds Transferred From DDA Ac# To DDA 150,000.00 659,558.27 Ac# As Requested J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004787 Chase CONFIDENTIAL SDNY_GM_00273985 EFTA01483611