EFTA Document EFTA01483408

Primary Account For the Period 4/30/11 to 5/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 05/10 Deposit 828622394 560.11 82,576.06 05/10 American Express ACFI Pmt A5206 Web ID: 9493560001 11,022.82 71,553.24 05/12 Chase Epay 1118776417 Web ID: 5760039224 151,217.92 (79,664.68) 05/13 05/122011 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 1,000,000.00 920,335.32 000000739110438 As Requested 05/13 05/13 Fedwire Debit Via: Private Bk of CaV122244139 NC: Murray Entertainment Inc 120,000.00 800,335.32 Ref: Loan 2 Month Term Imad: 0513B1Qgc04C003323 Trn: 0719900133Es 05/13 American Express Web Remit 110513062050543 Web ID: 2005032111 78,878.92 721,456.40 05/13 American Express ACH Pmt A4714 Web ID: 9493560001 4,185.92 717,270.48 05/16 Chase Epay 1121248872 Web ID: 5760039224 50,667.82 666,602.66 05/16 Chase Autopay 0000X000c008680 PPD ID: 4760039224 6,265.99 660,336.67 05/16 Chase Epay 1121254172 Web ID: 5760039224 5,805.59 654,531.08 05/17 05/17 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kamey Ref: Ref May 24,295.40 630,235.68 2011 Invoice 'mad: 051781 Qgc07C001583 Trn: 0408100137Es 05/17 05/17 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 3,260.96 626,974.72 Company Ref Ref Lsj Invoices R110521 R110409 R110534 And R110519 Imad: 05176109c04C001841 Trn: 0408600137Es 05/17 05/17 Fedwire Debit Via: Regions/062000019 NC: Kraus- Manning Inc Ref Ref Inv 2,947.00 624,027.72 7714-39/Time/09:31 Imad: 0517B1Qgc06C001601 Trn: 0408400137Es 05/17 05/17 Fedwire Debit Via: Firstbank PRf221571473 NC: Scott Graf Ref. Ref 5/8 And 5/9 2,400.00 621,627.72 Invoices Imad: 051781 Qgc07C001584 Trn: 0408500137Es 05/17 05/17 Fedwire Debit Via: Regions Bk/062005690 NC: Regions Bank Bradenton FL Ben: 1,524.80 620,102.92 Atlanta Refrigeration Service Ref: Ref Inv 589796 And 589774/Time/09:31 Imad: 0517B1Qgc01C001580 Trn: 0408300137Es 05/17 05/17 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref 22,041.00 598,061.92 Ref: The Purchase of 15,000.00 Eur @ 1.46940000 Tm: 1132200137Es 05/18 05/18 Fedwire Debit Via: Rcb Bank/103112594 NC: Virgil Blaire Ref: Ref Lsj Kitchen 1,200.00 596,861.92 1007 Pcjc Imad: 0518B1Qgc04C007576 Tm: 1119900138Es Deposits & Transfers & Credits Withdrawals Balance J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004580 SDNY_GM_00273778 EFTA01483408