September 30, 2006 - October 31,2006 Far 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 04 Fedwire Debit VIA: FIRSTBANK PR NC: FIRST BANK, PUERTO RICO NC 221571473 BEN MARSHALL BELL REF: CLIENT ESCROW ACCOUNT WAD: 1004810GCO1C003561 525,000.00 $1,040,601.43 Oct 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC% TO DDA ACEI As rogue steel $100,000.00 $940,601.43 Oct 04 Fedwire Debt VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1004B1OGCO7C006272 S100,000.00 $840,601.43 Oct 04 Fedwire Debt VIA FIRSTBANK PR NC. LSJ, LLC REF 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 1004B10GC05C004818 $100,000.00 $740,601.43 OP 05 Deport 3035898617 $15,547.00 $756,148.43 Oct 05 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT PROPOSAL NO 30634 $526.10 $755,622.33 Oct 05 Fedwire Debt VIA GREAT FLORIDA BANK NC: LEWIS TEIN PL MALT 1005B10GCOSC005158 $100,000.00 $655,622.33 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003926 SDNY_GM_00273124 EFTA01482768