October 01,2004 - October 29.2004 Papeb of S Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank (coot.) Date Description Debit Credits Balance Oct 21 Book Transfer Debit $9,107.50 $1,393,413.81 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGEI- FX OPERATIONS NEW YORK NY REF: /0CMTAJSD9107,50/BNF/GBP5000.0 0 001 21 Fedwire Debit 575,000.00 $1,318,413.81 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1021B1CGCO3C004807 Oct 22 Fedwire Debit $50,000.00 $1,268,413.81 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, S-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEC+1 AVENUE P09146 SAN JUAN 009 IMAD: 1022810GCO2C002945 Oct 22 Check Paid # 1044 Oct 25 Fedwire Debit $50,000.00 $1,178,413.81 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1025B1QGCO8C002198 Oct 28 Internal Funds Transfer $2,000,000.00 $3,178,413.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC$ Q3 (PRN) TO ODA ACte 38 LETTER FROM CLIENT Oct 28 CHIPS Debit $2,000,000.00 $1,178,413.81 VIA FLEET NATIONAL BANK NYC /0032 NC: MJ, LL.C. DEPOSITORY ACCOUNT REF- ATTN: RITA FtAMACHANDRAN 212-81 9-5492 SSN: 0238098 Oct 29 Interest Paid $40.000.00 $1.228,413.81 $1,584.45 $1,179,978.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003678 SDNY_GM_00272876 EFTA01482539