00300739110438 JEFFREY E EPSTEIN Prtmary Account. (0904.007391 10438 For the Paned 8/1x13 to 0013 Trask-ton Detail coarnxuao Date Deserstion Depasita & Credit Transfers & Wandmenak Balance 0&12 0&12 Bode Transfer AC Avibop LI.0 New Yak. NY 100656217 Tm 12O33OO224Es II:30900 0&I2 01612 Pedals Debit Via Mb BuP02200016 AC. Internsoonal lel Mums lard legs 157.50900 ......_.1.520.795.34 1363.376 34 LLCCIS Serial No 1085 Paean balm Portent 7 me 17 42Imad 0812BICSO3C033959 Tm, 12O8NO27.41is 04/14 Columbia Columbia 334099165 Wenn 1364199567 35.054 00 1,3X237 34 Mr 08'16 0&16 Book Transfer AC- Anloop LLC New York. ri 100556217 Tm 11674OO2NEs 100.00000 1.228237 34 IEII 0&21 O&M Chits Debit Via Citibank N.A MOIR AC -Ref. Prenup Ssn 15.0n nn 1.213237 34 IMINfrw 12678,033Es 08/21 08/21 Fedswe Debit Vs TD Dams NAO67O14822 AC. Deland Duck Center Inc Ref. 33.935 90 1.179.301 44 ISM= Amebae 2000 Freightliner 11,80 Vin 1b3067111642992 Spare Pans Quantal W007105 Imad.0821BIQgc070903903 Tm 13032002.33Es 08/21 08/21 Book Traub AC 03000544713631 tisk Bank Pk Ref kgg LLC Inv 102.126.67 1.077.174 77 .109 CONXI13-5 2013-6 301 3.7 2013-9 Z0B-40 2011.11 2013-12 &mai No 1035 Aca698456231m 1307900233Es 0&21 08/21 Book Transfer AC The Bk of Nova Scotia St Thomas Thomas VI 50000 1,072,174.77 Bon: 4496011412 CeIntino A White Grouting Ref: Consuhng Agreement Tm: 1309200233Es 08/22 0&22 Payment To Chase Card Ending IN 3101 113,016.30 6868 959,158.47 6868___ 0&22 08/22 Payment To Chase Card Ending IN 4927 39.37306 919.785.41 08/23 08/23 Foreign Rem mance Debit A C Fs USD Irszomnsfedclupsdda Newark 011 19713- 3.13750 916417.91 Org Fx LSD InonnusfeklupssIda 1PMergan Chne Bank NA Ogb Fx Operations New Yak NY Rxf. Gant:USW' 37.5O.13al'Eur:RI 69 Tm 2B5ax.r1351Ix 0&23 08/23 Payment 7o Chase Card Ening IN 4711 933.42 915.714.49 08/23 08/23 Clips Debt Via: Bank of Aroma. N A.0959 AC 1.67000 914.044.49 Tm: 1129330135Es 0&23 08/23 &deb Debit Vi: Sovereign NE/011075150 AC: Martin C Weinberg IC 50.30000 36014.49 1OLTA Ref: July Inv least 0373BICIgoOSC001959Tm 1140409235Es 08/26 Deposit 1143007915 12.000.03 876.044.49 08126 n8.26 Payment Toth*. Card Ending IN 3379 402 SO R75.641 99 J.P.Morgan Pug<S of In Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005015 SDNY_GM_00274213 EFTA01483835