October 01,2005 - October 31,2005 Page 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 5389.797.97 Average Balance 51.142.994.87 Deposits and Credits 55.002,331.29 Interest Paid this Period 52,331 29 Checks, Withdrawals and Debits 53.730.272.96 Interest Paid Year to Date 517,440.02 Ending Balance 51,661,856.30 Annual Percentage Yield 2.43% Activity Jeffrey E Epstein Primar. Account Number. JPMorgan 0 Private Bank Date Description gmning Balance Oct 03 Fedwire Debit VIA: Oct 03 BEN. REP /TIM WAD: CHIPS Debit VIA NC: REF: /AC SSN: Check Paid # 1081 Check Pald S 1085 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: JEFFREY E EPSTEIN oct 03 Oct 03 OCt 06 Debit $400 00 C redit. Balance 5389,797.97 5380.397 97 S12,000.00 $377,397.97 510,072.00 540,000.00 S10,000.00 $387,325.97 5327,325.97 5317,325.97 Oct 06 Fedwire Debit VIA FIRSTBANK PR 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REP 6300 RED HOCK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9148 SAN JUAN 009 IMAD: 1003B10GC08C005919 S50,000.00 $287,325.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003792 SDNY_GM_00272990 EFTA01482646