Pranary Accotutt For the Period 1211/12M 1201/12 JEFFREY E EPSTEIN Tanana= Detail Date Descriptwo 12/01 Beginning 13elsnce 213.835.74 1203 1203 Foreign Remittance Debit AC Fx USD Incomingfedchipsdds Newark OR 19713- 2,355.30 211.48044 Org:FxUSD Mown mgfedchipsdda »Ninon Chase Bat NA Ogb Fx Opt:awes New Yak NY Ref..0cmuUSD2355.30Bnf/Ers 178000 Tm 145=M3341Fx IØ 1203 Admen Tarim/rend Ealing IN 3879 12)04 Bock Transfer Credit BO- J P Morgan Clearing Corp Brooklyn NY 11245.0003 1.030.000 00 I.Ø51548 Ors:0386605612 Finnan' Trust C7oinpeny Inc Ogb Jpmclearmg Corp NIS «SI Center Tm 8769000339h 12.01 1204 Foreign Remittance Debit AC. Fx USD Ineommgfedchiptdda Newark OH 19713. 2.18938 1.717.326.10 Fx USD Incaningfedchipsckla Morgan Chase Balk NA Ogb Fx Operatims New 'Ted NY Ref..Ocira/USD2189.38Bnftw165060 Tm. 2330500339Fx 1201 1204 Book Transfer AC. Cab€-Edge S>ntems Inc Woodhaven. NY I14211Ø Ref 2.44968 1.204.876 42 Ref Inv Eps 031 Tm 1272300339Es 1204 1204 Book Transfer AC Mr Ion Nicola Brooklyn NY 112015863 Ref Ref Inv Apt 35t 2,000.00 1. 12.876 42 Tm 1272103339Po 12.04 1201 Fedwire Debit Via Finbada: FR/221571473 AC Hodge And Francois Trustee 2.623 86 1200252 56 Aceref Ref Inv 38673 38675 38672 head 1204B1Qgc07C0182‘2 1m 1272400339Es 12.04 1204 Fedwire Debit Via Wells Fargo NA 21000248 AC Trede Ar Arline Swport Ltd 22,403 61 1,177,848 95 Ref Ref Inv 0014779300147838 C0147836 001412013 head 1204B1Q8c07C1:08248 Tin 12722)3339Es 1205 12.05 Reds Tramferted From DDA ACM 00X0X00007391 10438 To DDA 100.03003 1.077.848.95 ACM 0~0000739474332 As Requested 1205 1205 Funds Tramfared From WA AO 00000300030739110438 To DDA 100.000.00 977.848.95 ACM 00000003000739474340 As Requested 1205 1205 Fettwire Debit Via. Wells Fargo NA/121000248 AC. Amenet Export Company 5,150.00 972.69895 Ref Deseription'Addenda FAccOrgCR Ply Reed ~063030021 %Movie Bank NA of Florida !mad: 1 205E1 I Qger330:05865 Tm: 1239500340Es 1201 12