EFTA Document EFTA01482649

October 01,2005- October 31,2005 Jeffrey E Epstein Page Sof 10 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cord.) Balance Oct 14 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC MAD: 1014B1OGC07C006264 S75,000.00 $758,574.63 Oct 17 Fedwire Deb* FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE 0ELEC44 AVENUE PO 9146 SAN JUAN 009 IMAD: 1017B1OOC06C005095 $8,000.00 $7411,574.63 Oct 17 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC IMAD: 1017B1OGC05C006096 S32,000.00 $716,574.63 Oct 18 Check Paid ft 1087 540,000.00 5676,574.63 Oct 19 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOCK QUARTERS, B-3 ST . THOMAS, USV100802/ACC/1518 PONCE DELEON AVENUE PO9148 SAN JUAN 009 08 MAD: 1019B1OGC05C005238 $50,000.00 5626,574.63 Oct 20 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USV100802JACC11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 1020610GC04C006462 510,000.00 $816,574.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003795 SDNY_GM_00272993 EFTA01482649