EFTA Document EFTA01482426

October 01,2003 - October 31,2003 Page 4 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 15 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC0= iODDAAC..es REQUESTED $50,000.00 $1,274.878.90 OCT 16 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: $100,000.00 $1,174,878.90 Oct 15 Check Paid $1 1010 $225 000.00 $949 878.90 Oct 16 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC#O3 0171005 (PRN) TO DDA ACIO 38 LETTER FROM CLIENT $1,000,000.00 $1,949,878.90 Oct 16 Fedwire Debit VIA WACHOVIA BK NA FL NC: WACHOVIA BANK HOLLYWOOD FL BEN: IMAD $320.00 $1,949,558.90 Oct 16 CHIPS Debit VIA CRIBANK /0008 NC: PAUL HASTINGS, JANOFSKY, REF: WALKER, LLP - ATTORNEY TRUST- IOLA RE: THE CORE CLUB 55TH ST. LLC -ESCR SSN $100,000.00 $1,849,558.90 Od18 Fedwire Debit VIA. COLONIAL BANK NA NC. JEFFREY EPSTEIN 'MAD $160,000.00 $1,699,658.90 Jeffrey E Epstein Primar, Account Number JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003565 SDNY_GM_00272763 EFTA01482426