EFTA Document EFTA01482650

October 01,2005 - October 31,2005 Page 6 of 10 Premier Checkin Account Numbe Jeffrey E Epste n Activity Date Description Debit Credits Balance Oct 21 Oct 21 CHIPS Credit VIA: BANK OF NEW YORK /0001 B/O: BANK OF NEW YORK 1-201418-8822 REF. NBNF=JEFFREY E EPSTEIN NEW YOR K NY 100224AC•000000007391 ORG=BAN K OF NEW YORK 1-201-818-8822 OGI3=Al RCRAFT SERVICES GROUP, INC. RAMSEY, SSN 0252906 53,000,003.00 93,818,574.83 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN REF: /ACCIPALM BEACH,FL NO NAME GIV EN IMAD: 1021B1QGC08C0013525 $150,000.00 $3,488,574.83 Oct 24 Fedwire Debit $400.00 13,486,174.83 Oct 24 JEFFREY E EPSTEIN $10,000.00 $3,458,174.83 Oct 24 Fedwire Debit 310,000.00 $3,4403,174.83 Oct 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC. 0000 0000000739110438 TO DDA AC1/00000000 000739121472 AS REQUESTED $100,000.00 83,348,174.83 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003796 SDNY_GM_00272994 EFTA01482650