EFTA Document EFTA01482640

Septanbcr 01, 2005- I Jeffrey E Epstein September 30.2005 Primar, Account Number Pate 5 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 13 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/AC0/151S PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0913B1OGC07C004244 S150,000.00 $1,031.587.87 Sep 15 Deposit 3035899297 $5.91 $1,931,593.78 Sep 15 Depose 1014756034 $10,844.43 $1,942,438.21 Sep 15 Fedwire Debt VIA PRIVATE BANK CHGO NC: KALAMAZOO OUTDOOR GOURMET REF: REF: INVOICE y EPS050610-01INV BALANCE IMAD: 0915B10GC02C007588 S12,697.00 $1,929,741.21 Sep 16 Foam** 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/ISIS PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0918B106003C006625 5100,000.00 $1,829,741.21 Sep 16 Sep 19 Fedwire Debt VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN DAAD 0916810GC02C006191 5100,000.00 $1,729,741.21 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN' LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACCPI518 PONCE OELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0919810GC08C007550 524,000.00 $1,705,741.21 JPMorgan 0 Private Bank ( co M ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003785 SDNY_GM_00272983 EFTA01482640