EFTA Document EFTA01482772

September 30,2006 - October 31,2006 Par 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Frimark Account Number. Date Description Debit Oct 23 Fedwire Debit 850,000.00 VIA: FIRSTBANK PR NC: LSJ, LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1023B1OGC01C003673 Oct 23 Fedwire Debit $50,000.00 $422,623.34 VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 1023810GC08C003938 Oct 25 Internal Funds Transfer $50,000.00 $372,623.34 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# TO DOA ACii As reque sted Oct 26 Deposit $25.182.31 $397,785.85 Oa 27 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M 8/O: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=CIA3 MELLON BANK BBI=fTIME /11:37 IMAD: 1027D30C1200002252 Oct 27 Fedwire Debit 8150,000.00 $1,247,765.65 VIA FIRSTBANK PR 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: 1027B1OGC06C006380 Oct 27 CHIPS Debit $258,750.00 $989,035.65 VIA BANK OF AMERICA N A /0959 A/C ALAN M DERSHOVVITZ SSN 0306545 JPMorgan 0 Private Bank Credits (coM ) Balance $472,823.34 $1,000,000.00 $1,397,785.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003930 SDNY_GM_00273128 EFTA01482772