EFTA Document EFTA01482528

Septembcr 01, 2004 - Septeinba 30.2004 Par Sof 10 Premier Cheek; Account Numberill Jeffrey E Epstein Activity Jeffrey E Epstein PrimaA Account Number JPMorgan Private Bank Date Description Debit Credits Balance Sep 09 Fedwire Debit $50,000.00 $274,142.01 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0909B1OGC01C003413 Sep 10 Book Transfer $398.74 $27674327 NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG: /000739110438 JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE *104101-1,1 04100-1 Sep 10 Fedwire Debt $50,000.00 $223,743.27 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 09106100008C0015843 Sep 13 Fedwire Debit $50,000.00 $173,743.27 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0913B10GCO4C003983 Sep 14 Depost 3038758975 $1,400.00 $176143.27 Sep 14 Internal Funds Transfer $1,000,000.00 $1,175,143.27 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q7 8805001 (PRN) TO DDA ACS 0007391104 38 LETTER FROM CLIENT Sep 14 Internal Funds Transfer $1,000,000.00 $2,175,143.27 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM SRKRG AC# Q7 8805001 (PRN) TO DDA AP, 0007391104 38 LETTER FROM CLIENT Sep 14 Cheek Paid # 1041 540,000.00 $Z135,143.27 Sep 15 BOOR Transfer $107.05 $2,135,038.22 JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003667 SDNY_GM_00272865 EFTA01482528