Primary Account: JEFFREY E EPSTEIN For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date Description 08/26 08/26 Fedwire Debit Via: TD Bank N NC: rn 08/26 American Express ACH Pmt Web ID 08/26 American Express ACH Pmt Web ID 08/26 American Express ACH Pmt Web ID 08/26 American Express ACH Pmt Web ID 08/27 08/27 Fedwire Debit Via: Bk Amer Nyc/ C Greater Yamaha of Palm Beach Ref. 2014 Red Polaris 850 Eps Sportsman in o Imad: Trit 08/27 08/27 Fedwire Debit Via: Sabadel Untd Bk FL. A/C: Ton'a Haddad PA Trust 8,63690 459,278.93 Account Ref. Invoice No 685/Time/17:37 Imad m: Deposits & Transfers & Credits Withdrawals Balance /mad: 2,000 00 873,641.99 185,958.88 185,958.88 21,806.40 3.00 12,000.00 687,683.11 501,724.23 479,917.83 479,914.83 467,914.83 08/27 American Express ACH Pmt W7234 Web ID: 08/28 08/28 Letter From Client 08/29 Check # 1266 08/30 08/30 Book Transfer NC: New York, NY 10011 Tm: 1 08/30 Interest Payment 13,880.02 200,000.00 6,911 00 520.00 445,398.91 245,398.91 238,487.91 237,967.91 9.44 237,977 35 08/30 Ending Balance $237,977.35 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $1,821,155.44 ($1,845,778.34) Page 6 of 10 JPM-SDNY-00003451 SDNY_GM_00272649 EFTA01482313