000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date Description 10/05 10/05 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Kroblin Lip 'mad: 1005B10gc02C005018 10/05 10/05 Book Transfer NC New York, NY 100656216 Tm: 0221400279Es 10/09 10/09 Book Transfer NCwpm New York, NY 10011 Ref Exp. Reimbursement Tm: 021 10/10 10/10 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# 00000000743007689065 Letter From Client 10/10 American Express ACH Pmt A8720 Web ID: 9493560001 10/11 10/11 Fedwire Debit Via: Wells Fargo NA/121000248 NC: American Export Company Ref. Ref Lsj Inv R1210015 R1210023 R1310033 R1210042 And R1210035/Acc/0rg CR Ply Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 1011B1Qgc06C009226 Tm: 0204000285Es 10/11 10/11 Funds Transferred From DDA NC# 00000000000739110438 To DDA A/C# 00000000743007689065 Letter From Client 10/12 10/12 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Golf Cart Depot Inc Ref. Ref Lsj Inv 18561 'mad: 1012B1Qgc05C008776 Trn: 0204900286Es 10/12 10/12 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Inv 594339 777817 And 778269/Time/17:29 'mad: 1012B1Qgc02C004725 Trn: 0219900286Es 10/12 American Express ACH Pmt W0772 Web ID: 2005032111 10/15 10/15 Book Transfer NC: lew York, NY 10011 Tm: 0174300289Es 10/16 10/16 Book Transfer NC: New York, NY 10011 Ref Ref Exp Reimbursement Tm: 00621 s 10/16 10/16 Chips Debit Via: Bank of America, N.A./0959 NC: Turnkey Electric LLC Ref: Lsj Invoice No Ltbg10151201A Ssn: 0350503 Trn: 0173300290Es 10/16 10/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Hodge And Francois Trustee Accref Invoice 38560 38561 And 38559 Firstbank Virgin Islands 'mad: 1016B10gc07C007327 Trn: 0184000290Es Deposits & Transfers & Credits Withdrawals Balance J. P. Morg