EFTA Document EFTA01483477

1 e. 'Lite, JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 911/11 to 9/30111 Date Description 09/20 09/20 Chips Debit Via: Bank of America. N.A./0959 NC: Old Republic Title Company Ref: Fct Escrow No Mw Attn Michele Wilcox Ssn: Tm: 09/21 09/21 Foreign Remittance Debit NC: Fx USD Inoomingtedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD799,10/Bnf/Gbp500.00 Tm: 09/21 09/21 Chips Debit Via: Bank of America, N.A./0959 NC: Greater Yamaha of Palm Beach Ref Ref Lsj Llc Vin No And Ssn Tm: 09/21 09/21 Fedwire Debit Via: Firstbank Pa NC: Ismail Unerli C/O A And I Deveref: Bene Ismail Unerli CIO A And I Development LIc Ref Lsj Inv 'mad: m:- 09/21 09/21 Fedwire Debit Via: Firstbank P C: Lsj LIc Imad: Tm: 09/21 09/21 Fedwire Debit Via: Bk West Wal CrIc/a/C: Jb Henderson Construction Inc Ref: Ref Inv mad: m: 09/22 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 NC: Ssn: Tm: 09/23 09/23 Online Transfer To Chk Xxxx= Transaction# 09/23 09/23 Book Transfer A/C. Full Com ass S tems Ltd Madison WI 53593- Ref: Ref Customer No Trn: 09/26 09/26 Fedwire Debit Via: Firstbank PR NC. Abbott And Lineham Mechanical Ref: Ref Inv -Imad. rn: 09/26 09/26 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. Ref Lsj Inv -Trn. 09/26 09/26 Fedwire Debit Via: Wachovia Bk NA FL/ NC: Lmt International Ref: Ref Lsj Inver 'mad: Trn: 09/26 09/26 Fedwire Debit Via: Wachovia k NA F rican Export Company Ref: Ref Lsj Inv Imad: Tm: 09/26 Check # J.P.Morgan Deposits 8 Transfers 8 Credits Withdrawals Balance 550.000 00 6,421,069.44 799.10 6,420,270.34 20,500.00 6,399,770.34 3,000.00 6,396,770.34 100,000.00 6,296,770.34 3,245.67 6,293,524.67 2,000.00 6,291,524.67 100,000.00 6,191,524.67 9,746.06 6,181,778.61 3,299.70 6,178,478.91 3,600.00 6,174,878.91 3,790.00 6,171,088.91 622.44 6,170,466.47 7,072.00 6,163,394.47 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004651 SDNY_GM_00273849 EFTA01483477