EFTA Document EFTA01483772

Itirnary Account Fortlw Paled 511/13 to 5/31/13 JEFFREY E EPSTEIN Trawanson Dated CONTINUED Date Des uptson 05.02 05.02 Fedwire Debit Via' My Bea NO 3Bs LLC Ref 2.5 Per Draw On 22003 00 6367.72020 Terrace Ounce And Stucco Site Walls Fountain And Kitchen Table Week Wad. 00 CBIQgeOSC01 1570 Tm: 1243000122Es .0.02 Fedeme Debit th'ia Nati:ad Barka AC. Tuschwell And CO Inc Ref 9.90000 6.357220 20 lot No 2013144 Full Paymera lmad- 050331CWO8C011572 Tm- 124310022Es 0502 Desists & Transfers & Credits Wandmmak Balance 02 Feature Debit Via Wells Eno NA, AC Trade Air Airline Surptet Ltd 4060.77 6351.759 43 Ref Inv 150727Dp And 150787Dp Ace IS-771mM 0502.B1Q$08C011569Tm Z-C80012:E's • it 02 Epithetic Dobit t'ta Swann Dania 10000000 6.251.759 43 Itoentssory Now lmad 0502B lOge08C011376 Tm 124290012'2Es Check 4 1261 17.110.00 6.234.619.43 0303 Fedwire Credit Via: Intl Bank of Cenuneroe B.0 Insured Aircraft Title 350.00000 6584.619.43 Servioackbhoma C . OK 73179. kef. Chase NycOutri-kffrey E Emma Si Thomas VI 03802-/Ac RIb-ChB lbc Latedo Obi-Ref Return of Deposit Foe N42.111 BIN -Mimed: 05033:40010300464 Tm:4298039123Ff 03"03 0303 Book Transfer AC' AtlanticGas Ttubine Inc Mimi Gardens. FL 330542469 Tm- 121300.00 4463.349.43 11070001380 0303 0303 Fettle Debit VS: Barsefuta Cam AC: Aic Tide Service. LW Ref 4934300.00 523.049.43 Rimini% Bank Name, Bowfin* 101 N Broadens Oklthoms City. OK 73102 !mild 05038 lOge02C003842 Tm: 1107300123Es 03'06 Internal Trawler of Funds As Requested 05/06 0306 &Mere Debit Via. Fines* PRa AC. Lse LLC Imad 05068 I( e010006400 Tm: 1I 508001Z5M 05/06 03.06 Fedmre Debit V. Fintbank PP AC. Lite I.LC Imad 10.070.00 1.461049.43 05068 IQgc04CC054)2 Tm: 11507001&5Es 05.06 05.06 Fedwire Twbit Via Pk West W al Crk AC Leading EAge Aviation 6475000 I.396.X9 43 Semeesref k5e LLC N423Tt Sn 1085-50 PerceM Deposit Woad- 0506BlQw0SC005541 Tm: 11717001)5Es 1,000000.00 1,525.049 43 30.00000 1.473.049.43 (w• Clack g 1262 I-Wth, ..; I I h -: J.P.Morgan 137000 1393.12941 1.420.129.43 Paste of I0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004950 SDNY_GM_00274148 EFTA01483772