JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 8/1/12 to 8/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 362,472.63 08/01 08/01 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,062.67 360,409.96 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2062,67/Brif/Eur1650.00 Trn: 2711500214Fx 08/02 08/02 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref July 19th July 3,333.00 357,076.96 31St Lsj Employees LIc Tm: 0104600215Es 08/02 08/02 Fedwire Debit Via: Banco Popular PR/021502011 NC: Bioimpact Inc Ret. Lsj 6 14 6,370.00 350,706.96 2012 Invoice 'mad: 080281Qgc01C006971 Trn: 0131400215Es 08/02 08/02 Funds Transferred From DDA Ac# To DDA 50,000.00 300,706.96 Ac# As Requested 08/02 08/02 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 5,833.00 294,873.96 IOLTA 'mad: 0802B1Q9c06C006376 Trn: 0212000215Es 08/03 American Express ACH Pmt W5602 Web ID: 2005032111 10,422.61 284,451.35 08/10 Columbia Columbia 304068948 Web ID: 1364199567 40,330.00 244,121.35 08/10 Chase Epay 1384505196 Web ID: 5760039224 33,611.29 210,510.06 08/10 Chase Epay 1384517608 Web ID: 5760039224 9,140.79 201,369.27 08/13 Funds Transferred From Asset Ac# To DDA Ac# 1,000.000.00 1,201,369.27 As Requested 08/13 08/13 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company 3,637.86 1,197,731.41 Ref. Lsj Invoices R1208098 lmad: 081381Q9c04C005912 Trn: 0161800226Es 08/13 American Express ACH Pmt W8386 Web ID 2005032111 64,976.83 1,132,754.58 08/13 American Express ACH Pmt W8732 Web ID 2005032111 51,206.96 1,081,547.62 08/14 08/14 Online Transfer To Chk _0663 Transaction* 2814360818 50,000.00 1,031,547.62 08/14 Chase Epay 1386579121 Web ID: 5760039224 22,261.17 1,009,286.45 08/14 Chase Epay 1386579470 Web ID: 5760039