EFTA Document EFTA01482770

September 30, 2006- October 31,2006 Jeffrey E Epstein Par Sof 10 JPMorgan 0 I'riman Account Nurnter: 739-B04313 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits ( co M ) Balance Oct 12 Fedwire Debit VIA- F121000358 /121000358 NC: REF /TIME/17 18 NM) 1012610GC03C008783 $1,000.00 $1,339,823.34 Oct 12 Fedwire Debit VIA ALPINE GLENWOOD SP /102103407 NC: IMLFREDO MARTINEZ IMAD: 1012B1OGC06C005548 $4,500.00 $1,335,123.34 Oct 12 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 9148 SAN JUAN 009 08 IMAD:1012B1OGCO5C005254 $20,000.00 $1,315,123.34 Oct 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA a 739121472 As reque sted 850,000.00 $1,265,123.34 Oct 12 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORM DEVELOPMENT CORPORATION IMAD: 1012810GCO5C008438 $50,000.00 $1,215,123.34 Oct 12 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1012B1OGCOSC008493 $50,000.00 $1,165,123.34 Oct 12 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. NAO. 1012B10GC06COOt3531 $50,000.00 $1,116,123.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003928 SDNY_GM_00273126 EFTA01482770