EFTA Document EFTA01482762

SepternbcrOL 2006- September 29.2006 Page Sot 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 19 Fedwire Debit VIA VALLEY PASSAIC NC: EMAD HANNA REF. 3 YEAR LOAN/TIME/17.00 IMAD 0919B10GC05C005481 S50,000.00 $1,178,000.77 Sep 19 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0919810GCO1C004804 5150,000.00 $1,028,000.77 Sep 20 Fedwire Credit VIA: BANK OF NEW YORK WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/I3NF=JEFFREY E EP STEIN NEW YORK NY 100224AC~ MRFB=0/8 BK OF NYC BBleITIME/1 1:16 I MAD: 0920B108151C003483 $1,000,000.00 52,028,000.77 Sep 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC IMAD: 0920B10GC06C004114 $100,000.00 91,928,000.77 Sep 20 Cheek Paid I 1128 5750000,00 $1,178,000.77 Sep 21 Deposit 3035898627 529.43 51,178,030.20 Sep 21 Fedwire Debit VIA COMERICA 8K NC: BANYAN AIR SERVICES, INC. REF: REF: AIRCRAFT REGISTRATION NUM BER N908JE ACCT NAME: JEGE INC 50% DEPOSIT ON AIR CELL UPGRADE/TIME/09 58 IMAD: 0921B1OGCO5C001457 S11,825.00 51,188,205.20 Sep 21 Chedc Paid e 1129 1340,000.00 $1,128,205.20 Sep 22 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY SSN. $2,417.00 51,123,788.20 Jeffrey E Epstein Printar) Account Number. JPMorgan 0 Private Bank (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003919 SDNY_GM_00273117 EFTA01482762