EFTA Document EFTA01482651

October 01,2005 - October 31,2005 Page 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 24 CHIPS Debit $1,000,000.00 $2,346.174.63 VIA: BANK OF AMERICA N A /0959 NC: ALAN M DERSHOW1TZ SSP!. 0267819 Oct 25 Fedwire Debit S100,000.00 $2,246,174.63 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN REF: fACCANCRTH AVE OFFICE PALM BEA CH, FLORIDA 33480 IMAD: 1025810GCO5C003731 Oct 26 Book Transfer $879.18 $2245405.47 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Oct 26 Fedwire Debit $10,000.00 52235,495.47 VIA FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. 6-3 ST . THOMAS, USV100802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 1025610GCO7C008514 Od 26 Fedwire Debit $50,000.00 $2,185,496.47 VIA FIRSTBANK PR NC: /THE FEDERAL RESERVE BANK OF N NO NAME GIVEN BEN* LSJ LLC REF: 6300 RED HOOK QUARTERS 63 ST. THOMAS. USVI 00802 IMAD: 1026610GCO4C006171 Oct 26 Fedwire Debit $50,000.00 $2,135,496.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION REF' /ACC/420 MONTGOMERY STREET SAN FRANCISCO, CA 94104 IMAD: 1026B10GCO1C006273 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coin. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003797 SDNY_GM_00272995 EFTA01482651