EFTA01482321.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 8/31113 to 9/30/13 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/31 Beginning Balance $237,977.35 09/03 / hi bit Via: Citibank N.A./0008 NC: Slk Designs LLC Trn'. 1,500 00 236,477.35 09/03 09/03 Payment To Chase Card Ending IN 7668 6,647.34 229,830.01 09/03 09/03 Payment To Chase Card Ending IN 3879 1,549.76 228.280.25 09/03 09/03 Book Transfer NC: Brooklyn, NY Tm: 15,000.00 213,280.25 09/04 Internal Transfer of Funds Fr 1,500,000.00 1,713,280.25 09/04 09/04 Payment To Chase Card Ending IN 5864 46,428.59 1,666,851.66 09/04 09/04 Book Transfer NC: Ronald Rodgers Port St Lucie, FL 34952 Ref: Reimb of 1,395.08 1,665,456.58 Expenses Lsje Trn: 09/04 09/04 Fedwire Debit Via: My Bank, Ref Deposit On Stucco At 7,500.00 1,657,956.58 Larry House Imad: 09/10 09/10 Book Transfer NC: Ronald Rod 'e, FL 34952 Ref Fee And 5,629.20 1,652,327.38 Reimbursement of Expenses -Lsje Trn: 09/10 09/10 Transferred By ACH To Firstbank Puerto Rico Fao Lsje LLC 120,000.00 1,532,327.38 As Requested 09/10 Check # 1267 7,847.50 1,524,479.88 09/11 American Express ACH Pmt W8796 Web ID: 34,006.82 1,490,473.06 09/12 09/12 Payment To Chase Card Ending IN 4927 35,617.84 1,454,855.22 09/12 09/12 Payment To Chase Card Ending IN 4711 1,438.68 1,453,416.54 09/12 09/12 • Bnp Paribas Formerly Bnp Paris France 75019- 75,000.00 1,378,416.54 09/12 09/12 Online Transfer To Chk Transaction#: 50,000.00 1,328,416.54 09/12 Check # 1270 13,000.00 1,315,416.54 09/16 Check # 1268 17,427.00 1,297,989.54 09/16 Chase Autopaybus 10,134.19 1,287,855.35 09/17 Phone Instructions From Client From 56,858.85 1,344,714.20 J.P. Morgan Page 4 or l0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00003459 Chase CONFIDENTIAL EFTA01482321