EFTA01482760

September 01, 2006- September 29.2006 Page 3of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Printary Account Ntanher. Date Description Sep 07 Deposit 3035899300 Sep 07 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M WO. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC~ RF8=043 MELLON BANK BBI=/TIME /15:18 IMAD: 0907D3QCI20C004261 Sep 07 Debit JPMorgan 0 Private Bank Credits $3,199.42 (cord ) Balance $716,688.87 51,000,003.00 S1.718888.87 CHIPS Debit $1,084.00 $1,715,584.87 VIA. HSBC BANK USA Nt BRIAN J KELLY REF. REF: WORKED REQ BY GM SSN: Sep 07 Book Transfer Debit NC: PBMO 1X TRUST WIRE CLEARING HO NEWARK DE 19714-8078 REF: REF: THE PURCHASE OF 21880.00 EURO 0 1.3430 Sep 07 Check Paid I 1127 Sep 08 Deposit 3035899299 Sep 08 Book Transfer Credit B/0: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-8078 REF: FOREIGN CURRENCY PAYMENT REVER SAL FROM 9/7106 Sep 08 Fedwire Debit S50,000.00 51,808,584.87 VIA COLONIAL BANK NA 11~I NC: JEGE, INC. REF: /ACCNVORTH AVENUE OFFICE NONA ME GIVEN IMAD' 0908B10GC05C005558 Sep 11 Fedwire Debit $29,116.24 51,686,488.63 $80,000.00 $1,000.00 $29,118.24 51,828,488.63 $1,827,488.63 $1,658,584.87 VIA WACHOVIA BK NA FL NC BLACK, SREBNICK. KORNAPAN /I REF: STUMPF, RA 0911B10GCO5C003076 850,000.00 $1,556,584.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003917 SDNY_GM_00273115 EFTA01482760