EFTA Document EFTA01482531

September 01, 2004 - Septeinba 30.2004 Page 8 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 29 CHIPS Debit VIA CRIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. FABRICE ALLEBEIACC/SWIFT: CGBAFRPX NO NAME GIVEN SSW 0248065 $50,000.00 $704,330.79 Sep 30 Interest Paid $999.69 $795 330 48 Sep 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMINGFEDCHIPSWA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD2508,68/BNFIEUR2015.0 0 $2,508.68 $792,821.80 Sep 30 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0930B1OGC07C004887 850,000.00 $742,821.80 Sep 30 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0930B1OGC05C007014 $100,000.00 $642,821.80 Ending Balance $6,216,111.83 $6,017,399.69 $842,821.80 Jeffrey E Epstein Primar) Account Number. JPMorgan Private Bank Checks Paid Check Date Amount Check Date Amount Check Daly Amount 1039 Sep 08 $40,000.00 1041 Sep 14 $40,000.00 1040 Sep 21 $756000.00 1042 Sep 23 $40,000.00 Total Checks $870,000.00 Enclosed Checks. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003670 SDNY_GM_00272868 EFTA01482531