EFTA Document EFTA01482643

Septanbcr 01,2005- September 30,2005 Page Sof 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 28 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0928810GCO4C007591 $20,000.00 $713,251.52 Sep 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC. 0000 0000000739110438 TO DDA AC100000000 000739121472 LETTER FROM CLIENT 525,000.00 5888,251.52 Sep 28 Fedwire Debit VIA COLONIAL BANK NA /002001319 NC: JEFFREY EPSTEIN IMAD: 0928B10GC08C003527 550,000.00 $838,251.52 Sep 28 FedvAre Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0928B1OGGOSC002942 550,000.00 $588,251.52 Sep 28 Fedwire Debit VIA: COLONIAL BANK NA M62001319 NC: JEGE, INC. IMAD: 0928B1OGCO3C002948 5150,000.00 $438,251.52 Sep 29 Fedwire Debit $400.00 $437,851.52 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003788 SDNY_GM_00272986 EFTA01482643