Pnrnary Account JEFFREY E EPSTEIN Trumann Detal CONTINUED For the Period 1/1/11 to 1/31/I I Deposits & Date Description Qedits Transfers la Withdrawals Balance 01/12 01/12 Funds Tie-dazed From DIM AeR To DIM Ace 250.00000 3.560,89792 ...... As. Requested ......... .......... Mie 01/12 01/12 Fedsvire Dabs Via. Wachovia Bk NA GA; AC Makesksuka Marble Inc 750.00 3.560.14792 Rd Mmut Suite No 1004 Inv No 4241 load: 0112111Qgc03C00.5480 Tm 1208900012Es - ir ffi e - 7 01/12 01/12 Fedsvire Debit Via' Wachovia Bk NA FL! AC 1.mt Imcmational Ref 1. aj 8,Ø.35 3.551.483 57 ~; Inv No 168 lined. 0112B1Qgc070306326 Tm: 1209800012Es 01/12 01/12 Tranderred By ACII To Regions Bank Fero Maguire Croup Inc Proses No 4,065.12 3.547.41s Inv No I 01/12 01/12 Translated By ACH To Regions Bank Fen Adana Ref:Janata lnv No 583251 30.04795 3.517.370 50 583539 583541 And 583739 .. . .. . 01/13 Amencan Express Web Remit Web ID. 2005032111 107,12456 3.410.275.94 01/13 Chase Epay Web ID. 5760039224 .. .... ... 27.73772 ... 3382.508.22 ................ 01/13 Chase Ep.y Web ID 5760039224 11,658 53 3)70,84969 01/14 Arnencan Express Web Remit Web ID: 2005032111 ----......................- ........... .... - ......... ----.-............. ...... ....... ....... ----- ...... ..........................— 45,54498 .....---------- — ...• 3,325,304.71 . ... ........-- 01118 01/18 FrankeDebit Via. Spintbana A/C- Torn Hoch Interior Designs Inc Rd 9,500 00 3315.804.7I Lsj lov 15718 Final (road: 0118B1Q2c050009787 Tan- 2286100018Es 01/18 01/18 Funds Tranderred From DDA Aca To Savings Ace 10,00000 3305.80a 71 As Requested 01/18 01/18 Fabric Debit Via. Wachovia Ilk NA FL. AC Amason Export 15.272.23 3.290.532.48 Company Rd Lsj Invoices R101230 R110114 R110113 And R110120 lead. 0118BIQE02C008347 Tin 2296900018Es 01/19 01/19 Fedwire Dean Via: Fifth Third Cilia AC: Dpmg. Inc. Ref: 25.101 08 3.265.431.40 Inv.No.21-Dec.2