'teary Accorni JEFFREY E EPSTEIN Transaction Detail CONTINUED For tlw Peratt ' ' ' Dale Deacnpfion Depasits& Oadits Transfers& Wahcbmvals Dalaure 02/22 02/22 Fedwire Debit Vit Fitt PR/221571473 AC: Lly F.mployees LLC RefttAoWOrg I00,000 00 46,37002 CR Pty Reed Aba127-1672351 Firarbank Puna Rs» Imad: 077 .-2B1Qgc08C012532 Int II72900053Es 02:25 02/25 Foreign Remittance Debt AC K USD Irmatungfedelupadda Newark OIl 19713- 3.103 13 43.Ø89 Fx LSD Intern ingfedclupsdera JP/Aorgart Chase Dank NA Ogb Fx Optimums New York NY Ref. Ociat USD3103.13BnftEtr2307 69 Tm 9621400056N 0226 02/25 Febrin Debit Vs Wells Fargo NA/1210X:48 AC: Palm Bead, Hat AM Fittings 974.16 42.292.73 Ref Quote No 2308469 O(g0 02 Bead. 0225BI QE03C032371 Tm: 1025400057Es 02126 02/26 %twin Debit Via. Sabadel Untd Bk FL1067009646 Tonja Haddad PA Inist 39.88169 2.410.04 Account Ref. Ref Inv 653 And RetameaTuneJ16.21 Mel. Or6B1QgetUC004625 Tm. I 192300057Es 02/28 Credt klemorandum Ref Client Sells Eta 608 00 - Value Date 22213 Tm 2.087.02 4,49706 47863210591W 02/28 01/I&'2013 Credit Nlemenualum Ref. Remaining Proceeds Fran Canoelhamet of 1.650 150.88 4447.94 Ds Wire Cm 1/18113 Tm .782432~B'd 42,28 !merest Paymem 4.12 4,65206 0228 Fixing Balance 34.65106 Total 12.808.41 (5913,690.14) Chapin& and Returned Item Fee Summary Total for Total Curren Period Year to-dale Total Nerdmft Feet Total Returned Item Fees (5.39 an) natal Overdraft Pea Shades any 'mutt-retail Raab Fees. Extended Orerdnit Foes and Overdraft Inutat Total Refund. fa Overdraft ct Returned Ken Fees identified above J.P.Morgan S.19 S.I9 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004888 SDNY_GM_00274086 EFTA01483710