EFTA Document EFTA01483600

Transaction Detail CONTINUED Primary Account: For the Period 6/1/12 to 6129112 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/19 06/19 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 113,520.00 1,634,016.63 Lsj Employees Llc Prepaid Fuel 8000Gallons Premium And 20000 Gallons Diesel Tm: 1545200171Es 06/19 06/19 Fedwire Debit Via: Gibraltar Private/267090455 NC: The Ls Law Firm PA Ref: 5,225.00 1,628,791.63 Invoice No 121 Imad: 0619B1Qgc01C004649 Tm: 1544900171Es 06/20 06/20 Funds Transferred From DDA NC# 00000000000739110438 To DDA 250,000.00 1,378,791.63 NC# 00000000000799789193 Phone Instructions From Client 06/20 06/20 Funds Transferred From DOA A/C# 00000000000739110438 To DDA 20,000.00 1,358,791.63 NC# 00000000743007689065 As Requested 06/21 Chase Epay 1354648368 Web ID: 5760039224 30.765.99 1,328,025.64 06/22 06/22 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark DE 19713- 2,991.69 1,325,033.95 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2991,69/Brff/Eur2307.69 Trn: 0594300174Fx 06/25 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 8/O: Adam Bly New York NY 7,594.52 1,332,628.47 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 RIbrTt60766317700018 Bbi=/Time/17:39 'mad: 0625B1Q8983C004649 Trn: 6274709177Ff 06/25 06/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LIc 'mad: 50,000.00 1,282,628.47 0625B1Qgc04C005942 Tm: 1964900177Es 06/25 06/25 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company 667.00 1,281,961.47 Ret Ref-Lsj Inv-R1205112 'mad: 0625B1Qgc06C006883 Trn: 1974800177Es 06/25 06/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees Lie Imad: 150,000.00 1,131,961.47 0625B1Qgc06C006957 Tm: 1993700177Es 06/25 American Express ACH Pmt A3956 Web ID: 9493560001 13,317.32 1,118,644.15 06/26 06/26 Book Transfer NC: Cutting-Edge Systems Inc Woodhaven, NY 114211409 Ret 11,290.12 1,107,354.03 Inv-Eps-001 Trn: 1531300178Es 06/26 06/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors, LIc Imad: 1,000.00 1,106,354.03 0626B1Qgc02C003186 Tm: 1544100178Es 06/26 American Express ACH Pmt W4668 Web ID: 2005032111 11,885.54 1,094,468.49 06/26 Chase Epay 1357321494 Web ID: 5760039224 4,604.40 1,089,864.09 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004775 SDNY_GM_00273973 EFTA01483600