EFTA Document EFTA01483587

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/12 to 5/31112 Date Description 05/14 05/14 Funds Transferred From DDA Ac# Ac# As Requested 05/14 05/14 Fedwire Debit Via: Firstbank PR/ r, NC- Depose 3 Yamaha Engines Imad- 05/14 American Express Web Remit 05/14 American Express Web Remit 05/14 Chase Epay 05/14 Chase Epay 05/15 Deposits & Credits Transfers & Withdrawals Balance Web ID: Web ID: 05/15 Fedwire Debit Via: Bk Amer N 15th Inv Final Paymentimad: Web Web To DDA Offshore Marine Ref: 50 Per Trn ID: NC: Trn: Ref: Ref May 05/15 05/15 Fedwire Debit Via: Firstbank Ref./Acc Firstbank Puerto Rico 'mad: Trn: 05/15 05/15 Fedwire Debit Via: Banco Popular Pal NC: Pro Tekt Services Inc Ref: Ref 50 Percent Deposit 5 Palms And Relax RoonVAcc/ Banco Popular DE Pu Erto Rico Imad: Tm: 05/16 Deposit 05/16 05/16 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- Org: N USD Incomingfedchipsdda JPMorgan Chase Bank NA O b: Fx Operations New York NY Ret./Ocmt/USD2162,00/Bnf/Eur1650 00 Trn. 05/18 Chase Epay Web ID 05/22 Fed VVire Credit Via: Hsbc Bank USA N.A /SIMI B/O: Adam Illy New York NY 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- t Bbi=/Time/11:24 'mad: Trn 05/22 05/22 Fedwire Debit Via: Sabadel Untd Bk FLY NC Ton a Haddad PA Trust Account Ref. Ref Jeffrey Epstein Civil Matter/Ttme/16 58 Imad. Tm: 05/22 05/22 Book Transfer NC: Lloyds Tsb Bank Plc Birmingham B1 2Ab United Kingdom Ref. Bene Premiair Aircraft Engineering Limited Inv Ref Acct Sort Code Trn: J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 550.00 4,438.36 200,000.00 34,925.00 108,989.51 45.624.30 14,473.90 4,335.19 4,604.00 150,000.00 2,250.00 2,162.00 89,270.03 15,000.00 33 348 31 1,210,538.07 1,175,613.07 1,066,623.56 1,020,999.26 1,006,525.36 1,002,190.17 997,586.17 847,586.17 845,336.17 845,886.17 843,724.17 754,454.14 758,892.50 743,892.50 710,544.19 I Page 3 of 8 JPM-SDNY-00004761 SDNY_GM_00273959 EFTA01483587