EFTA Document EFTA01482418

August 30, 2003 - September 30.2003 Page Sof 9 Jeffrey E Epstein Primary Account N,mtbcr 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 15 Fedwire Debit VIA: F121000358 /121000358 NC: GADD° CARDINI REF: /TIME/12.58 IMAD: 091581OGC06C003268 $10000.00 $2,380,717.40 Sep 18 Deposit 1142020087 $95540.47 $2,471,257.87 Sep 16 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACP 0007 39110438 TO DDA AC* 000739121472 LE ITER FROM CLIENT $50,000.00 $2,421,257.87 Sep 16 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0916B1OGC04C002476 $50,000.00 $2,371,257.87 Sep 16 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD. 091861OGC05C003982 $200,000.00 $Z171.257.87 Sep 18 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR5590.27 $8,313.65 $2,164,944.22 Sep 18 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0818B1OGC05O003144 550,000.00 $2,114,944.22 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003557 SDNY_GM_00272755 EFTA01482418