EFTA Document EFTA01482538

October 01, 2004 - October 29.2004 Page 5 of S Premier Cheekiri Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 18 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LI_C, REP 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: $24,000.00 5103,000 00 $1,664,021.31 Oct 18 Fedwire Debit illitNK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: $1,564,021.31 Oct 19 Book Transfer JEFFREY E EPSTEIN $10,000.00 $1,664,021.31 Oct 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 To DDA Aa LE ITER FROM CLIENT $100,000.00 $1,454,021.31 Oct 20 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: $50,000.00 $1,404,021.31 Oct 21 Book Transfer JEFFREY E EPSTEIN $1,500.00 $1,402,521.31 Jeffrey E Epstein Primar, Account Number OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003677 SDNY_GM_00272875 EFTA01482538