EFTA Document EFTA01483741

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date Description 03/11 03/11 Fedwire Debit Via: OAT Dv of Synoyus/061100606 NC: Aba/061212510 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref N908Je Serial 20115fTime/17:21Imad: 0311B1Ogc07C007653 Tm: 1226200070Es 03/11 03/11 Fedwire Debit Via: Firstbank PR/221571473 NC: Offshore Marine Ref Invoice 1004820 Final Payment Imad: 031181Ogc05C004559 Tm: 1226100070Es 03/11 03/11 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/063000047 Jacksonville FL 32256-0708 Ben: Terra Luna Yachting Inc. Ref: Reimbursement of Expenses 'mad: 0311B1Cigc05C004561 Trn: 1226000070Es 03/12 Internal Transfer of Funds As Requested 03/12 03/12 Internal Transfer of Funds As Requested 03/13 03/13 Payment To Chase Card Ending IN 5864 03/13 03/13 Fedwire Debit Via: TD Bank NA/031101266 NC: Imad 0313B1Qgc07C006079 Trn: 1178300072Es 03/14 03/14 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Aba/091000019 Minneapolis MN 55479 Ben: w Ref. Ref Exp Reimbursement Imad: 031481Qgc03C005663 Trn: 1210700073Es 03/14 03/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Nautilus Inc Ref Account Funding 'mad: 0314B1Qgc05C008569 Trn: 1267100073Es 03/15 03/15 Payment To Chase Card Ending IN 4927 03/15 03/15 Payment To Chase Card Ending IN 4711 03/15 03/15 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Aba/091000019 Minneapolis MN 55479 Ben: w Ref: Ref Exp Reimbursement Imad: 0315B1Qgc05C008657 Trn: 1331500074Es 03/18 03/18 Internal Transfer of Funds As Requested 03/18 Chase Autopay 0000Xxx)c<026087 PPD ID: 4760039224 03/19 03/19 Payment To Chase Card Ending IN 8101 03/20 Deposit 1062433819 03/20 Deposit 1123649490 03/20 03120 Payment To Chase Card Ending IN 3879 Deposits & Transfers & Credits Withdrawals Balance J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,000,000.00 60,185.00 108,336.80 25,048.76 83,288.04 600.91 82,687.13 1,082,687.13 73,460.00 1,009,227.13 27,182.07 982,045.06 14,000.00 968,045.06 1,278.91 966,766.15 50,000.00 916,766.15 28,180.56 888,585.59 1,349.49 887,236.10 2,308.48 884,927.62 100,000.00 784,927.62 16.39 784,911.23 67,683.78 717,227.45 1202.52 718,429.97 75.28 718,505.25 1,617.06 716,888.19 Page 5 of 12 JPM-SDNY-00004919 SDNY_GM_00274117 EFTA01483741