EFTA Document EFTA01482763

September-01,2006- September 29.2006 Pape6of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Sep 22 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USID6497,10/BNNEUR5000.0 0 Sep 25 CHIPS Debit VIA Jeffrey E Epstein PrimaA Account Ntmther. Debit JPMorgan 0 Private Bank ( co M ) Credits Balance 58,497.10 S1.117291.10 NC: SSN: $4,000.00 $1,113.291.10 Sep 25 Fedwire Debt $10,000.00 $1,103,291.10 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0925B10GC06C006170 Sep 25 Fedwire Debt 550,000.00 $1,053,291.10 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0925B1QGCO3C006218 Sep 25 Internal Funds Transfer $100,000.00 $953,291.10 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACia I= TO DOA Aare toque sted Sep 26 Fedwire Debt 5100,000.03 $853,291.10 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0926B10GC06C006191 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003920 SDNY_GM_00273118 EFTA01482763