EFTA Document EFTA01482537

October 01, 2004 - October 29.2004 Jeffrey E Epstein Page 4 of S Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cut Date Description Debit Credits Balance Oct 14 Internal Funds Transfer S50,000.00 $1,907,021.31 AS OF OCT 13, 2004 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA ACM 000739121472 AS REQUESTED Oct 14 Fedwire Debk $50,000.00 $1,857,021.31 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1014B1OGC05C004898 Oa 14 Fedwire Debit S50,000.00 $1,807,021.31 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802fACCf1518 PONCE 0ELEON AVENUE PO9146 SAN JUAN 009 MAD: 1014B1CIGC01C001591 Oct 15 Fedwire Debk S50,000.00 $1,757,021.31 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD. 1015B1OGC07C004663 Oct 15 Fedwire Debk $50,000.00 $1,707,021.31 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1015B1OGC06C003578 Oct 18 Fedwke Debk $19,000.00 $1,688,021.31 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 1018B1OGC01C004954 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003676 SDNY_GM_00272874 EFTA01482537