EFTA Document EFTA01483875

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 10/1/13 to 10/31/13 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 10/01 Beginning Balance 10/01 09/30/2013 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Datampa OH 1.495.00 33610- Org: Aba/111993695 First Command Bank Ref/BM/Our Ref Jpm130930-005842 JPMorgan Chaseref0115109273Zy Reversal of Entry Dtd 09/30/2013 Tm 13775 00273Es As First Command Sts Inva Lid Bene Tm: 0966800274Hh 10/01 10/01 Chips Debit Via: Citibank N.A./0008 NC: SIk Designs LLC Ssn: 0280288 Tm: 1,500 00 631,847.26 1086400274Es 10/01 American Express ACH Pmt W4482 Web ID: 2005032111 8,361.00 623,486.26 10/03 10/03 Fedwire ifslaiLUSILLUrgo NA/121000248 Minneapolis 7,14a81 616,342.45 MN 55479 Ben ef: Ref Exp Reimbu July 2013 'mad: 1003B1Ogc02C006050 Trn: 1211000276Es 10/04 10/04 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC Imad: 25,000.00 591,342.45 100461Q9c08C012730 Trn: 1239000277Es 10/04 10/04 Fedwire Debit Via: Bk West Wal Crk/121100782 NC: Jb Henderson Construction 15,845.69 575,496.76 Inc Ref: Payment of Remaining Outstanding Inv 24611 24614 24615 24617 24653 Rev Imad: 100481Qgc08C012723 Trn: 1239100277Es 10/07 Check # 1271 656.64 574,840.12 10/07 10/07 As Requested From 0000739110438 To 0000424538515 50,000.00 524,840.12 10/08 10/08 Book Transfer NC: New York, NY 10011 Tm: 440.00 524,400.12 1175700281Es 10/09 10/09 Payment To Chase Card Ending IN 7668 2,433.09 521,967.03 10/09 10/09 Payment To Chase Card Ending IN 3879 4,349.22 517,617.81 10/10 10/10 Fedwire Debit Via: First Command 1,495.00 516,122.81 Ref: Tkt To Philippines Imad: 1010B1Qgc0 rn 1 10/11 10/11 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 2,760.98 513,361.83 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmtAJSD2760,98/Bnf/Eur2000.00 Trn: 2217000284Fx 10/11 10/11 Transferred By ACH To Firstbank Puerto Rico Fao Thomas 50,000.00 463,361.83 World Air LLC Account Funding 10/11 American Express ACH Pmt W6026 Web ID: 2005032111 81,128.03 382,233.80 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $631,852.26 633,347.26 Page 4 or 12 JPM-SDNY-00005056 SDNY_GM_00274254 EFTA01483875