EFTA Document EFTA01483571

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 3/31112 to 4/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/04 04/04 Fedwire Debit Via: Firstbank NC: Firstbank Puerto 30,000.00 587,718.85 Rico Ben: Lsj Employees LIc Imad: 0404B1Qgc04C005386 Tm: 1555700095Es 04/04 Check # 1247 25,000.00 562,718.85 a 04/04 Check # 1244 30,495.00 532,223.85 04/04 Check # 1246 20,000.00 512,223.85 04/04 Check # 1245 11,000.00 501,223.85 04/05 04/05 Fedwire Debit Via: City Nb of Fla NC: Fowler White Bumett P A 40,000.00 461,223.85 Trustref: Ref Per Agreement Between Jeffrey Epstein And Chris Knight 'mad: 0405B1Qgc06C006037 Tm: 1377200096Es 04/11 American Express Web Remit 120411061682567 Web ID: 2005032111 65,779.73 395,444.12 04/11 American Express Web Remit 120411061672768 Web ID: 2005032111 40,650.11 354,794.01 04/13 04/13 Book Transfer A/C: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 82,955.47 271,838.54 Ret Ref Freedom Air International Bell 407 Order C03486FL Trn: 1501400104Es 04/13 04/13 Book Transfer NC: Edwards Rotorcraft Solutions Ifort Lauderdale FL 33309-7135 86,495.00 185,343.54 Ref Ref Hyperion Air Bell 430 Serial No49078 Registration N901RI Proforma 49078/01 Tm: 1516600104Es 04/16 Chase Epay 1315019052 Web ID: 5760039224 15,808.14 169,535.40 04/16 Chase Epay 1315078615 Web ID: 5760039224 2,070.70 167,464 70 04/17 Funds Transferred From Mmia Ac# To DDA Ac# 1,000,000.00 1,167,464.70 As Requested 04/17 04/17 F n Tr n f rr d From DDA Ac# To DDA 250,000.00 917,464.70 Ac# As Requested 04/17 04/17 Fedwire Debit Via: Pac Cos Bkrs Bk Sf/121042484 NC: Merchants Commercial 25,000.00 892,464.70 Bank Ben: Kellerhals Ferguson Llp Imad: 0417B1Qgc05C003576 Tm: 0828400108Es 04/17 04/17 Chips Debit Via: Bank of America, N.A. am NC: Ssn: 4,871.00 887,593.70 Trn: 0853800108Es 04/17 04/17 Chips Debit Via: Citibank NA A/C: 301 66 Owners Corp Ref: 2012 Rent 10N 50,000.00 837,593.70 And 11E Ssn: 0298812 Tm: 0878600108Es 04/17 04/17 Fun Tr n f rr Fr m DDA NC# To DDA 100,000.00 737,593.70 NC# Letter From Client J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page3ofS JPM-SDNY-00004745 SDNY_GM_00273943 EFTA01483571