JEFFREY E EPSTEIN For the Period Mill b 7291 I tlabC110.1 Detail CONTINUED Dale Descriptiem 072? 07/27 Fawn. Debit Via: Heeizon Communik/I22105935 /stake Havasu Gum And Concrete Ref: L. Lk Flagpok Pool Inv No 1012 Wad: 0727B1QgcOICIV4352 Tm: I200230218Es 07/22 Funds Transferred From Xtmia AO To WA Acsllillill V*791.41 10223.205 48 As Requested 07/28 Funds Trmsferred Fran Mail Ace To DD A Ac 7220018:8 10,946,00836 As Requested 07/a 07/N Fedwire Debit Vi. Horizon Commis*/ 122105935 AC Havasu 20030.00 10.935.00836 Oink Nut Concrete Ref. Lg Lk Flagpok Pod brr WM:nth Tm 07/29 07'29 Onlme Transfer To Chit Xxocc0663 Tionectsed: 5000000 10.876008 36 07/29 Amausin Exprem Web Remn a Web ID. 2005032I II ._. _ 4672.79 . . 10.869.33557 07/29 Interes Payment 07/29 Ending Balance Exposes di Trinifers & Cnxbts Withcbuwals Balance 10,47125 454,41407 962 10.869.345.19 510.869.345.19 Total J.P Morgan S13374,I 13.79 (S2057,849.91) Page 6 of 1/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004608 SDNY_GM_00273806 EFTA01483436