EFTA Document EFTA01483607

Itenaly Acccum For the Penod o 2 to TM 2 JEFFREY E EPSTEIN Tnanserion Detail CONTINUED Date Descrying 07/26 0705 Funds Transferred From DDA Ace To DDA 100.03000 559.558 27 As Requested 07/26 0705 Fedwire Debit Via. Key Ur Lakes Cleve, Wastequip Ref. Inv No 3.332.00 556.02627 725R3I 2 50 Percent Ikpasit I mad. 0726111Qgc07C007191 Tm 0184300208Es /27 0727 Chips Debit Vs. Bank of Amenea. NAI AC. Brossard Motorsports of kilns 663100 07 .00 490.02627 Belle Ref 5 8312 Kawasaki 750 tips All Red OR Na Then All Black And 2 3312 Kawasaki Mule 4010Green Sin. t046431 Tm: 0121300399Es 07/27 07/27 Rake Debit Via. Bk Wat Wel GLOM AC: .16 Ilendmat Canutmion 10.030.00 483.035.27 Inc Ref. Towards Ountandrig Below lead: 07278 Iflgo02C003675 Tm 0128200209Es 07/30 07/30 Fedwire Debit Ftritbank PR AC'- Dodge And Francois Trustee 21.407 52 458.618 75 Acatf: Inv 38)08 38109 79545 79547 38110 Road 073081(400:C0032207m: 000310021 2Ea . . 07/30 07/30 Fedwire Debi Via Wells Fargo NA AC AbaC/9 1000019 Moulmein 392 94 458225.81 NIN=Ben. Ref Ref lmad' 0730E41Q06C0361 19 Tm 0161400212Es 07/30 07/30 Boo& Transfer AC. Edwards Rotoreraft SoWnons Bon Lauderdale Fl. 3330?-7)35 95.758 50 362,467.3 1 Ref. Hyperion An Bell 430 Serial Numbei49078 Registration N331k Wirldshiekl Tin 016590021 2Es 07/31 Senn Ramon 5 32 362472 63 07/31 Ending Balance 3362.472.63 Deg/cats & Trim/Oen* Credits Walidniscals Balne Total J.P Morgan 31.005.777.36 (31.512231.38) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004782 SDNY_GM_00273980 EFTA01483607