J.P.Morgan Primary Account JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Paiod 5:29/10 to030:10 Deposits & Transfers et Dab lksaiption Credits Withdrawals Balance 06/28 Fedwire Debit Via. Banco Popular PR:02150201i AC: Canaria:at Rd. Ref Inv No 4758 3304.65 851.582.46 Imad 0628B1Qge04C005416 Tn. I586300179Es . . ...... . . . . — ......... ........ . ... 06/28 Fedwire Debit Via: Bk Amer Nyol026009593 A/C Nationsbank N.A. Lakewonh FL Bets 4,000.00 847,582.46 Lanv Visoski Rd! Ref Lsj Suburban Imo& 0628111i:2p/010005842 'hit: 15875001796s =EMI 06/29 Funds Transferred From DIM Act 000000739110438 To DIM MO 000000739474332 10000000 747,582.46 As RNuated 06/29 Funds Transfared From DDA Aca 000000739110438 To DIM Act 000000739474340 As Requester! 100.000.00 647.582.46 t 0629 Amason Express Web Remit 100629061566958 Web ID: 2035032111 4.961.22 642,621.24 06 30 Deposit 666710288 9.14 642,630.3E 0630 t Via: Wells Fargo xathoonas A/C: Wells Fargo Bank.NAIIIM 7.500.00 635.130.38 Bas Imad: 063001Qgo03C002692 Tin. 0501200181Es 0630 Book Trailer AMC. Tm: 1652600181Es 25_000.00 610,130.3E 0630 Fedwire Debit Via, %Vachon& Bk NA FL053030021 AC. American Export Company Ref: 16,66205 593,468.33 Is; Inv RIOn548 R100552 R100651 R100652 R100647 R100650 Imo& 0530BIQgc08C009932 Trn. 1652300181Es 0630 Interest Pennon 18.94 593 487 27 06/30 Ending Balance 5593.487.27 Total $8.556,799.85 ($8.525.393.80) Pie 7 of" Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004361 SDNY_GM_00273559 EFTA01483193