EFTA Document EFTA01482641

September 01,2005 - September 30,2005 Pape 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 19 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0910310GCO4C008925 $30,000.00 $1,875.741.21 Sep 19 Fedwire Debit VIA WELLS FARGO NA NC: WELLS FARGO BANKN.A. (NEW MEX ALBUQUERQUE NM 87103-1830 BEN: ZORRO DEVELOPMENT CORPORATION IMAD: 0919B1OGCO8C007025 $50,000.00 $1,825,741.21 Sep 19 Book Transfer NC: NES, LLC NEW YORK NY 10022- ORG: JEFFREY E EPSTEIN S75,000.00 $1,550,741.21 Sep 21 Book Transfer Credit WO: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: ABA FIRST NAIL BK &TR CO TREASURE COAST REF: REVERSAL OF ENTRY D009/21105 T RN0407600264ESBECAUSE UTA NAME DOES NOTMATCH TI RE ON AC UTA/BNF/OUR REF.JPM8122-21SEPO5 JPMORGAN CHASER EF0557001284FF REFOSI OF 05/09/21 $4,250.00 $1,554,991.21 Sep 21 Fedwire Debit VIA FST NTL TRES COAST NC: SOUND X REP. REF LSJ PLASMA TV 8 OUTDOOR S PEAKERS IMA): 0921610GCO2C004452 $4,250.00 $1,550,741.21 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003786 SDNY_GM_00272984 EFTA01482641