EFTA Document EFTA01482637

September 01, 2005 - September 30.2005 Pepe 2 of 10 Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Sep 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC IMAD: 0906B10GC050005227 Sep 06 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORO: 400000000000739110438 JEFFREY E EPSTEIN Sep 06 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ,LLC MAO: 0908810GC08C005970 Sep 06 Fedwire Debi VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0906810GC03C004808 Sep 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC410000 0000000739110438 TO DDA AC.00000000 000739121472 LETTER FROM CLIENT Sep 06 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 0908B10GC030005336 5738.982.63 52,017,046.79 52.366231 45 3389,797.97 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 810,000.00 Credit. 5985,813.76 51,946.45 315,111.36 2.43% Balance 5738,982.63 $728,982.63 510,000.00 3718,982.63 526,000.00 $693,982 63 350,000.00 5643,982.63 875,000.00 3588,982.63 $100,000.00 $468,982.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003782 PROT1 PROT0