003[0073911008 JEFFREY E EPSTEIN Pray Aceetuu issoida739110438 For the Period 33013 to k3013 Tray:action Detail CONTINUED Eats Description Deposits .1 heats Transfers .1 Withanals Balance 0403 0403 Fedwire Debit Via- Welk FargoNA/1210=8 AC: AbaS9 1000019 Minneapolis 4.98932 279,05864 MN 55479801. Ref: Exp Reimbursanall Jan-July 2012 lenad 0403BIQgc02C006910 Trn: 1149900093F-s 040 0404 Payment To Chase Cad Ending IN 3879 3.343 75 275.71489 0404 0404 Fedwire Debit Vs Wells Forgo NA/12100:48 AC: Aba091000319 Miresopolis 486466 270.0023 ).N 55479 Bay Ref: Exp Reimbursement Aug Dec 2012 2012 hoed, 040011Q003C074295Ens 1192200094Ee 04'05 0405 Internal Transfer of Fads As Requested 50.00000 20.85023 0410 0405 Book Transfer AC. By Panbas Formaly S p Psis France 75019. 75.00) 00 145.85023 Ben: 9_ 3700000062351 Jeffrey E Epstein Ref Swf Basityprice Nos Fe76300010.03300X006235160 Ref To Fund ACCOIXO To, IN attiar0Es 0408 !eternal Transfer of holds As Requested 1,030,00000 1.145.850.23 04108 0408 Fedwwe Debit Via Fruit PR/221571473 A C I.q Employees, I.LC Imed 10.0000 1,135,85023 0408B10E06C0061 77 Tm. 1102100098 Es OV08 04[08 Fedwue Debit Via Ftsbank PR/221571473 AC Ls Employees LW !mad 150.03030 985.85023 04088100=5045667ns 112790008Es 04.08 0408Chips Deka Via Citibank N A 0008 Aral' 100.000.00 885.85023 Deserstion'Addrnda )Reference[Ailrice DescripocaAdilendo ) Sus 0422559 Trn, 1165900098Es 04/10 Deposit 112309491 4.27 885.854.50 OM Deposit 1123649475 1.12 885.85562 04/10 04,10 Payrnau To Chose Card Ending IN 5364 29.756 54 856.09908 OVIO Check it 1260 23.40000 832699.08 (WI I 0411 Fedwire Debit Via: Wats:hula St Bk063104927 AC. Intemonual Builders And moo.® 821699.08 Rat Ref Ref Per Settlement Aga-anent And Release Imad: 01111116gaiSC007494 Tea 1196850101Es °VII OCI I Fedwire Debit VS Sovereign Bk 10.01 1075150 AC: %Ionia G Weinberg. PC Ref 9,78300 81/91608 Ref April 1 0131ns/ice [mad- 0411B1%.04C00$02 Ern- 1196700101Es is II American Eyeess ACII Rut 448294 Web ID 2005032111 76.825 56 735.00 52 ;mencan tyres ACII Pint W8292 Web ID 3105032111 2481 09 7070943 J.P. Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004930 SDNY_GM_00274128 EFTA01483752