EFTA Document EFTA01482759

September01,2006- Septeinber 29.2006 Page 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrintaA Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 5979.184.92 52,035,557.67 52.550,384.16 $464,358.43 Date Description Opening Balance Sep 01 Fedwire Debit VIA: FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 090161OOC04C004088 Sep 05 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 090561OGC01C006808 Sep 05 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00003000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.'S 30516 8 30512 Sep 06 Book Transfer JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 819,000.00 C redits 51.098.903.23 52,169.92 $15,656.50 2.43% Balance 5979,184.92 $960,184.92 539,000.00 $921,184.92 $62,758.13 $838,426.79 525,000.00 $813,426.79 Sep 06 Book Transfer NC: STRANG HAYES HOLDING CORP NY NY 10022 ORG: M0000000000739110438 JEFFREY E EPSTEIN Sep 07 Deposit 3035898620 8100,000.00 $713,428.79 $42.68 $713,469.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003916 SDNY_GM_00273114 EFTA01482759