000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 6/29/13 to 7/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/25 07/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje, LLC Imad: 25,000.00 985,485.93 0729310gc01C006653 Trn: 1213600206Es 07/25 07/25 Fedwire Debit Via: Firstbank PFt/221571473 NC: Lsje, LLC 'mad: 85,000.00 900,485.93 072581Qgc03C006868 Trn: 1213700206Es 07/25 07/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Nautilus Inc Ref. Acct Type 50,000.00 850,485.93 Checking Acct Funding Forre Taxes Imad: 0725B1Qgc01C006769 Tm: 1224300206Es 07/29 07/29 Book Transfer NC: Aviloop LLC New York, NY 100656217 Tm: 1123700210Es 5,000.00 845,485.93 07/29 07/29 Fedwire Debit Via: TD Bank NA/031101266 NC: Imad: 2,550.00 842,935.93 0729B1Qgc03C006324 Trn: 1279000210Es 07/29 07/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Bohlke International Airways Ire. 43,974.00 798,961.93 Ref Hyperion Fuel 12000 Gallons Jeta Inv No 7346 Imad: 0729B10gc01C008802 Trn: 1284000210Es 07/29 American Express ACH Pmt W3424 Web ID: 2005032111 13,009.70 785,952.23 07/30 07/30 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Lsje LLC July 6,363.00 779,589.23 2013 Invoice Trn: 1322600211Es 07/30 07/30 Book Transfer NC New York, NY 100402718 Tm: 5,000.00 774,589.23 1322900211Es 07/30 07/30 Fedwire Debit Via: Gibraltar Private/267090455NC: The Ls Law Firm PA Ref: 5,958.85 768,630.38 Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Tm: 1322800211Es 07/31 07/31 Payment To Chase Card Ending IN 7668 3,515.14 765,115.24 07/31 07/31 Payment To Chase Card Ending IN 3879 2,522.72 762,592.52 07/31 07/31 Internal Transfer of Funds 100,000.00 662,592.52 07/31 07/31 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp 100,000.00 562,592.52 'mad: 0731B1Qgc02C006105 Trn: 1301700212Es 07/31 07/31 Internal Transfer of Funds 100,000.00 462,592.52 07/31 Interest Payment 7.73 462,600.25 07/31 Ending Balance $462,600.25 Total $1,526,173.43 ($1,898,175.71) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 12 JPM-SDNY-00005005 SDNY_GM_00274203 EFTA01483825