EFTA01483601.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 611/12 to 6/29/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/27 06/27 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 989,864.09 Ac# 000000739121472 As Requested 06/27 06/27 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 75,000.00 914,864.09 Corporation 'mad: 0627B10gc05C005348 Trn: 0847500179Es 06/28 06/28 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Trade Air Airline Support Ltd 13,412.52 901,451.57 Ref. Jege Inv 00145355 Op Imad: 0628B1Qgc08C008310 Trn: 1795500180Es 06/28 06/28 Fedwire Debit Via: Suntrust AV/061000104 NC: Flightstar Aircraft Services Iref: 30,938.00 870,513.57 Jege Work Order 21219 Imad: 0628B1Qgc05C007593 Tm: 1846800180Es 06/28 06/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: May 2012 And 1,600.00 868,913.57 June 2012 Imad: 0628B1Qgc05C007606 Tm: 1846900180Es 06/29 Interest Payment 13.28 868,926.85 06/29 Ending Balance $868,926.85 Total $2,007,854.07 ($1,230,711.77) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* (S6 88) (S6.88) Total Returned Item Fees 'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004776 Chase CONFIDENTIAL SDNY_GM_00273974 EFTA01483601