EFTA Document EFTA01482419

August 30,2003 - September 30.2003 Page 6 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 18 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 IPAAD: 0918B1OGCO5C003169 S100,000.00 $2,014,944.22 Sep 22 Fedwire Debit VIA'. FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 092291OGC01C004919 S35,000.00 51,979.044 22 Sep 22 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: /8NF/EUR100000.00 S113,520:00 $IM0AN:22 Sep 25 Deposit 1142020089 $50,354.79 $1,918,779.01 Sep 25 Fedwire Debit $1,000.00 $1,918.779.01 Sep 25 Check Paid 0 1007 5750,000.00 61,165,779.01 Sep 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.00007 39110438 TO DDA ACM 000739121472 AS REQUESTED 550,000.00 $1,115,779.01 Sep 28 Fedwire Debit VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IPAAD. 092681OGC04C004291 S50,000.00 S1,085,779.01 Jeffrey E Epstein PrintaA Account N,mtt'er: JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003558 SDNY_GM_00272756 EFTA01482419