EFTA Document EFTA01482644

September 01,2005- September 30.2005 Pape 9 of 10 Jeffrey E Epstein JPMorgan Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (coM ) Balance Sep 29 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0929910GC08C005994 $50800.00 $387,851.52 Sep 30 Interest Paid $1.946.45 $389.797.97 Ending Balance Checks Paid 82,388,231.45 $2,017,048.79 $389,797.97 Check Dale to83 Sep 09 Total Checks $790,000.00 Amount Cheek Dale Amount Cheek Date Amount $48000.00 1084 Sep 22 $750.000.00 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003789 SDNY_GM_00272987 EFTA01482644