EFTA Document EFTA01482642

Septanber 01, 2005- I Jeffrey E Epstein September 30.2005 PrimaA Account Number Par 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 21 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0921B10GCO3C004I381 $10,000.00 $1,540,741.21 Sep 22 Check Paid 0 1084 $750,000.00 $790,741.21 Sep 23 Fedwire Debk VIA FST NTL TRES COAST NC: AVLCA REF: REF: LSJ PLASMA TV & OUTDOOR S PEAKERS IMAD: 0923B1000O3C005829 $4,250.00 $786,491.21 Sep 23 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0923B1OGCO2C0063I36 $50,000.00 $736,491.21 Sep 28 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00003000000=M JEFFREY E EPSTEIN $760.00 $735,731.21 Sep 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CRASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIATAJS02479,69/BNREUR2016.5 $2,479.69 $733,251.52 JPMorgan 0 Private Bank (coM ) 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003787 SDNY_GM_00272985 EFTA01482642