EFTA01482639

Septanbcr 01, 2005- I Jeffrey E Epstein September 30.2005 Primark Account Number Par 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 12 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M WO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF. CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFEM0/B MELLON BANK BBM/TIME /15:30 IMAD: 0912D3CCI2DC004818 $1.000,00300 $2,201,982.63 Sep 12 Fedwire Debk VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0912B1OGCO3C008577 $50,000.00 $2,151,982.83 Sep 13 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP i0CMTAISD394,76/BNF/GBP212.50 $394.76 $2,151,587.87 Sep 13 Fedwire Debk VIA FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USV100802./ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0913B10GCO5C004838 $10,000.00 $2,141,587.87 Sep 13 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0913B1QGC04C004851 510,000.00 $2,131,587.87 Sep 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC.0000 $50,000.00 $2,061,587.87 JPMorgan 0 Private Bank (coin. ) 0000 TO DDA ACS00000000 0 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003784 SDNY_GM_00272982 EFTA01482639