EFTA01483587.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 5/1/12 to 5/31112 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/14 05/14 Funds Transferred From DDA Ac# To DDA 200,000.00 1,210,538.07 Ac# As Requested 05/14 05/14 Fedwire Debit Via: Firstbank PR/ r, NC- Offshore Marine Ref: 50 Per 34,925.00 1,175,613.07 Depose 3 Yamaha Engines Imad- Trn I 05/14 American Express Web Remit Web 108,989.51 1,066,623.56 05/14 American Express Web Remit Web ID: 45.624.30 1,020,999.26 05/14 Chase Epay Web ID: 14,473.90 1,006,525.36 05/14 Chase Epay Web ID: 4,335.19 1,002,190.17 05/15 05/15 Fedwire Debit Via: Bk Amer N NC: Ref: Ref May 4,604.00 997,586.17 15th Inv Final Paymentimad: Trn: 05/15 05/15 Fedwire Debit Via: Firstbank 150,000.00 847,586.17 Ref./Acc Firstbank Puerto Rico 'mad: Trn: 05/15 05/15 Fedwire Debit Via: Banco Popular Pal NC: Pro Tekt Services Inc Ref: 2,250.00 845,336.17 Ref 50 Percent Deposit 5 Palms And Relax RoonVAcc/ Banco Popular DE Pu Erto Rico Imad: Tm: 05/16 Deposit 550.00 845,886.17 05/16 05/16 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,162.00 843,724.17 Org: N USD Incomingfedchipsdda JPMorgan Chase Bank NA O b: Fx Operations New York NY Ret./Ocmt/USD2162,00/Bnf/Eur1650 00 Trn. 05/18 Chase Epay Web ID 89,270.03 754,454.14 05/22 Fed VVire Credit Via: Hsbc Bank USA N.A /SIMI B/O: Adam Illy New York NY 4,438.36 758,892.50 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- t Bbi=/Time/11:24 'mad: Trn 05/22 05/22 Fedwire Debit Via: Sabadel Untd Bk FLY NC Ton a Haddad PA Trust 15,000.00 743,892.50 Account Ref. Ref Jeffrey Epstein Civil Matter/Ttme/16 58 Imad. Tm: 05/22 05/22 Book Transfer NC: Lloyds Tsb Bank Plc Birmingham B1 2Ab United Kingdom Ref. 33 348 31 710,544.19 Bene Premiair Aircraft Engineering Limited Inv Ref Acct Sort Code Trn: J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004761 Chase CONFIDENTIAL SDNY_GM_00273959 EFTA01483587