7A 'S‘MailM JEFFREY E EPSTEIN Transaction Detail CONTwuED Primary Account: For the Period 6/29/13 to 7/31/13 Date Description 07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 696,874.73 07/02 07/02 Internal Transfer of Funds As Requested 1,000.00 695.874 73 07/03 Deposit 1148007912 15.70 695,890 43 07/03 07/03 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref. Ref June Invoice 8,377.02 687,513.41 And Expenses Lsje LLC Trn 1023900184Es 07/03 07/03 Fedwire Debit Via Wells Fargo a NC Am Telephone Ref Ref Zorro 18.450 00 669.063 41 Development Corp Inv 39428 50 Percent Deposit 'mad 0703B1Qgc01C003821 Trn: 1024000184Es 07/03 07/03 Fedwire Debit Via: Bk Amer Nyc4 NC: Aba Jacksonville FL 1,015.00 668.048 41 32256.0708 Ben: Terra Luna Yachting Inc Ref. Ref Reimbursement of SEP 2013 Health Insurance Premium Imad. 0703B1Qgc01C003820 Tm: 1024100184Es 07/03 07/03 Payment To Chase Card Ending IN M 1,042.52 667.005 89 07/03 07/03 Fedwire Debit Via. Wells Fargo Na NC: Aba. Minneapolis 10,115.27 656,890.62 MN Ben. Ref. Exp. Reimbursement Statement June 7, 2013 Imad 0703B1Qgc06C009964 Trn 1301900184Es 07/03 07/03 Fedwire Debit Via: Mfrs Bufa NC: International Jet Interiors Inret Jege 65,000.00 591.890.62 LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 'mad: 0703B1Qgc04C004803 Trn: 1312400184Es 07/08 07/08 Fedwire Debit Via: TD Bank Na A/C: NY Reimbursement Imad: 0708B1Qgc04C005705 Trn: 1106800189Es 07/09 07/09 Transferred By ACH To Firstbank Puerto Rico As Requested 07/11 07/11 Internal Transfer of Funds From To As Requested 07/12 07/12 Book Transfer A/C: Hsbc Bank Plc Ref Jege LLC Inv J099 001 000 2013 8 Serial No 1085 Tm: 1078600193Es 07/12 07/12 Fedwire Debit Via: Firstbank Pa NC. Michelles Transportation CO Llimad: 0712B1agc07C005072 Tm: 1078700193Es 07/12 07/12 Fedwire Debit Via: Firstbank PR. NC: FT Real Estate Inc Imad: 1,000.00 415,597.09 0712B1Qgc07C005071 Trn: 1078800193Es Deposits & Transfers & Credits Withdrawals Balance Ref. Flight To Fao Lsje, LLC 634.20 591,256 42 100,000.00 491,256.42 50,000.00 14,659.33 10,000.00 441,256.42 426,597 09 416,597.09 JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMoigan Chase CONFIDENTIAL JPM-SDNY-00005002 SDNY_GM_00274200 EFTA01483822