EFTA01483612.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 07/26 07/26 Funds Transferred From DDA Ac# To DDA 100,000.00 559,558.27 Ac# As Requested 07/26 07/26 Fedwire Debit Via: Key Gr Lakes Cleve/ NC. Wastequip Ref Inv No 3,532.00 556,026.27 Percent Deposit Imad. Trn: 07/27 07/27 Chips Debit Via: Bank of America, N.A./ INC Broward Motorsports of Palm 66,000.00 490,026.27 BeIlc Ref: 5 2012 Kawasaki 750 Eps All Red OR Not Then All Black And 2 2012 Kawasaki Mule 4010 Green Ssn: Trn 07/27 07/27 Fedwire Debit Via: Bk West Wal Crk/ NC Jb Henderson Construction 10,000.00 480,026.27 Inc Ref. Towards Outstanding Balance Imad Trn. 07/30 07/30 Fedwire Debit Via Firstbank PR NC Hod e And Francois Trustee 21,407.52 458,618.75 Accref. Inv 'mad Trn: 07/30 07/30 Fedwire Debit Via Wells Fargo NN NC: Aba/ Minneapolis 392.94 458,225.81 MN 55479 Ben Ref: Ref Car Rental IN Pb Imad. Trn. 07/30 07/30 Book Transfer NC: Edwards Rotorcraft Solutions lion Lauderdale FL 33309-7135 95,758 50 362,467.31 Ref Hyperion Air Bell 430 Serial NumberS Registration =Je Windshield Tm: 07/31 Interest Payment 5 32 362,472.63 07/31 Ending Balance $362,472.63 Total $1,005,777.36 ($1,512,231.58) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004788 Chase CONFIDENTIAL SDNY_GM_00273986 EFTA01483612