EFTA Document EFTA01482769

September 30, 2006- October 31,2006 Jeffrey E Epstein Pape 4 of 10 JPMorgan 0 I'riman Account Nurater: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (coM ) Balance Oct 05 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS 8-3 ST. THOMAS USV1 00802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 MAD: 1005B10GCO7C006447 S100,000.00 $555,822.33 Oct 05 Fedwire Debit VIA: BK AMER NYC /026009593 NC: INTERNATIONAL JET INTERIORS REF: INVOICE NO 1761 PROJECT 06246 IMAD: 1005B1OGCO1C006655 S102,190.03 $453,43233 Oct 06 Fedwire Debit VIA SIGNATURE BANK 1026013576 NC: ZONE DESIGN, LLC REF: REF:CHISLAINE MAXWELL INVOGM-0 1-10 AND GM-01-11 IMAD: 10063410GCC00005139 312,808.99 $440823.34 Oct 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA ACtit 739121472 As reque sted 350600.00 $396623.34 OM 10 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION MAD' 1010610GCO1C007372 $50,000.00 $340,623.34 Oct 12 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M /043000261 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFBO/13 MELLON BANK BBI=/TIME /1028 IMAD: 1012D3OCI20C001110 $1,000,000.90 $1,340,823.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003927 SDNY_GM_00273125 EFTA01482769