00X00739I 1008 JEFFREY E EPSTEIN Primary Accost 00.0.07391 10438 For the Penod 603012 to 7/31/12 TIIIMOCUOCIDetail Dale Desermocc 0600 Ilestraung Balance Departs Trimsrers Creeks WithdrawaR Balance 868.9_6.85 2 07,02 0702Online Trends To Cbk 0663 Transaction* 2746815425 07.03 0703 Foreign Remittance Debit AC. Fx USD Inoommgredchmedda Newark DE 197 1 3- Org: Fx USD Worn ingfedclupsdcla Morgan Chase Bank NA Ogb Fx Operations New Yak NY Ref CemirliSD21 7.58Bn9E441650 00 Tm: 6654500 I85Fx 0703 0703 Funds Transferred From DDA Ace 000080739110438 To DOA 250.00000 565.809 27 Av. 000non7391 21472 As Requested 0703 0703 Book Trawler AC Karyna Stadia New York. NY 100335442 Tin: 1659400185Es 070$ 0705 Fedwirc Debit Via - Sabadel Until Bk FLO57009646 AC: Taira Ibidad PA Trim Account Ref:Timm15:17 Imad 070510Q9c02C076202 Tm: 1616700187Es 0705 0705 Falwire Dcbri Via Maur Bk Comm AI..062006330 Abe021606742 2180000 473.647 2.2 Ovulate Amalie V1008021735 Ben. Re Ikrhab Feminist Llp !mad. 070581®N020006?73 Tm- 16166000074 0709 0709 Fedwire Debit VW Region, Bk06Y105690 A/C: An Expon Supply Rd Inv 777800 7,97/15 465.050.07 777801 777818 777884 777792 AM Iw 394309Time/1537 laud 0709B lOgeO3C005690 rm. 1789600191 Es . 0109 0703 Fedwire Debit Via - Finittenk PR/221571473 °Owe Maria Ref: kw 14339 41.27407 424.776 00 AM Inv 1004637 Ind: 0709B1W0506962 C Tin: 1866300191Es 0/09 07091:Swim Debit Via Strata Adt6I000104 AC Flgtestar Aircraft Seisms WE 7,643.99 417.13201 Sege Work Order 21219 Imad: 07091)1Q9c050.106964 Tn. 1866280191Es 0109 07/09 Fedwire Debit Via We0s Fargo NA' 721 001248 AC. American Export Company Re( km Inv R1D76n And R 1207062 Mud 070901OFOIC005955 Tm 1866400191Es 07/10 Fed Were Credit Via U. S. Dank. NA:107001452 130. Mixiany.KM.87035 3.948.10 415.339.01 Ref: Gan Nycttranf-kffrey E Epstein New Yolk NY 1 0065-rAc4200000007391 Ribs132010027497 Obi-Sieve Chaves Repayment taro Ranch Cattle 21mad. 07100Q73AmeWC879 Tm: 4927709192Ft 0710 07/10 Fedwire Debd Via Hindi PR/221571113 AC: Mr-Edits Transportation CO 9333 .._ 10,e00.00 93 33. 405,339.04 Lim& 071081Qm:07C007351 Tm' 16064001925. 07116 n7 16 Point Debit Via Wells Fargo NA/I21000248 Steptoe And lotetion Ilp Ref 10000000 305.33901 Rd 17684 0001 land lY71661QSro040009616Tm: 21 13807198hs 4000000 818,92685 2.117 58 816.80927 5001000 516.909 27 23.162 05 493.647 22 5.741.07 411.39094 J.P.Morgan Pay 2(46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004780 SDNY_GM_00273978 EFTA01483605