EFTA Document EFTA01482767

September 30, 2006 - October 31,2006 Par 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Primar. Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Elsie Description Opening Balance Oct 03 CHIPS Debit 5464.358.43 53,043,486.60 52.659.237.43 3848,687.60 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 31,025.00 C redit. 5816,278.25 51,257.29 316,913.79 2.43% Balance $464,358.43 3483,333.43 Oct 03 Book Transfer NC: STRANG HAYES HOLDING CORP DBA NY, NY 10022 ORG: /00003000000739110438 JEFFREY E EPSTEIN Oct 03 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: MO000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L 30822 Oct 03 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACiii 7391 10438 TO MMIA AC# 739723757 Letter from client Oct 04 Fedwire Credit VIA: MELLON BANK NA DUE FROM BK M /043000267 8/0 JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTWEINF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/9 MELLON BANK BBI=RIME /10:00 IMAD: 1004D3OCl2DC000781 $17,732.00 $445,601.43 S00000.00 $305,807.43 $300,000.00 $65,601.43 $1,000,000.00 $1,065,601.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003925 SDNY_GM_00273123 EFTA01482767