EFTA Document EFTA01482427

October 01,2003 - October 31,2003 Page 5 of S Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Activity Date Description Debit Credits Balance Oct 16 Internal Funds Transfer $1 000.000 Co $699,558.00 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* TO MMIA AC* ETTER FROM CLIENT Oct 20 Check Paid 0 1012 540 000.00 5859,558.90 Oct 21 Fedwire Debit 525.000.00 $634,558.90 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: Oct 23 Fedwire Debit 5100,000.00 8534,558.90 VIA FIRSTBANK PR NC' LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Oct 27 Fedwire Debit 510,000.00 $524,556.90 VIA FIRSTBANK PR NC: LSJ, LLC REF' 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE (DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Oct 27 Fedwire Debit $50,000.00 8474,558.90 VIA FIRSTBANK PR NC: LSJ, LLC REF' 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 MAD' Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003566 SDNY_GM_00272764 EFTA01482427