EFTA Document EFTA01483782

JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 05/09 05/09 Fedwire Debit Via: Wells Fargo N NC: Bob Goldsamt Imad: 050981 Qgc04C006660 Trn: 1227300129Es 05/10 05/10 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref May 10th Invoice Tm: 1306900130Es 05/10 05/10 Chips Debit Via: Bank of America, N.A.= A/C: Lawrence M Krauss Ref: Wedding Gift For Lawrence And Nancy Ssn: 0393160 Trn: 1307000130Es 05/13 05/13 Fedwire Debit Via: Totalbank Miaa/C: Nosa Inc Dba Palmetto Motorsporef: Ref Ds 27668 Lsje LLC 2012 Kawasakimules 2 Imad: 051381 Qgc04C007292 Trn: 1092400133Es 05/14 05/14 Book Transfer NC: Willis North America Inc Willinashville TN 37214-3685 Ref: Acc No 819728596 Inv 11133Al2 Ref 12000081 Tin: 1234500134Es 05/15 05/15 Fedwire Debit Via: Firstbank PR, NC: West Indies Tea And Spice Compref: Ref Sales Order 159/Acc/Org CR Pty Recd Aba/221672851 Firstbank Puerto Rico Imad: 0515B1Qgc04C006433 Trn 1252800135Es 05/15 05/15 Fedwire Debit Via: Bk Amer Nyci l NC: Imad: 051581Qgc03C012796 Trn: 1342000135Es 05/16 Deposit 1123649498 05/16 05/16 Internal Transfer of Funds As Requested 05/16 05/16 Fedwire Debit Via: Firstbank PR, NC: Hodge And Francois Trustee Accref: Inv 39552 And 39553 Imad: 0516B1Qgc06C005893 Tm: 1169900136Es 05/17 05/17 05/16/2013 Internal Transfer of Funds As Requested 05/17 05/17 Fedwire Debit Via: Bk Amer Nycallil. NC: Plane Perfect Interiors Inc Ref. Jege Inc Inv No 2094 And 2104 Imad: 0517B1Qgc02C005850 Trn: 1251400137Es 05/20 05/20 Payment To Chase Card Ending IN M 05/20 05/20 Payment To Chase Card Ending IN M 05/20 05/20 Payment To Chase Card Ending IN IM 05/20 05/20 Chips Debit Via: Bank of America, N A a A/C: Cambridge Mercantile Corp Ref Inv 05 035 2013 45 Coconut Palms 15 Ssn- 0386729 Trn: 1144000140Es 05/21 05/21 Payment To Chase Card Ending IN M 05/21 05/21 Payment To Chase Card Ending IN MI J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 5/1113 to 5/31/13 Deposits & Credits Transfers & Withdrawals Balance 5,000.00 5,151 00 25,000.00 19,600.00 1,415,129.43 1.409.978.43 1,384,978.43 1,365,378.43 13,474.00 1,351,904.43 1=I1 56,146.65 1,295,757.78 14,073.00 1,281,684.78 3,000.00 1,284,684.78 100,000.00 1,184,684.78 172.62 1,184,512.16 100,000.00 1,084,512.16 20,234.99 1,064,277.17 96,859.55 967,417.62 11,919.81 955,497.81 29,281.71 926,216.10 11,278.00 914,938.10 60,222.54 854,715.56 7,436.08 847,279.48 Page 5 of 10 JPM-SDNY-00004961 SDNY_GM_00274159 EFTA01483782