September 30, 2006 - October 31,2006 Par 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (cord.) Date Description Debit Credits Balance Oct 12 Fedwire Debit 8100,000.00 $1,015,123.34 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 1012B1OGCOPIC0067132 Oct 12 Fedwire Debit $200,000.00 $815,123.34 VIA COLONIAL BANK NA 1002001319 NC: JEFFREY EPSTEIN IMAD: 1012B10GC05C005320 Oct 19 Fedwire Debit $100,000.00 $715,123.34 VIA WACHOVIA BK NA FL 1063000021 NC: BLACK, SREBNICK, KORNAPAN AND REF: ACCOUNT NAME: BLACK, SREBNICK, KORNAPAN AND STUMPF, PA- TRUST A CCOUNT NO. 2 IMAD: 1019B10GC08C005337 Oct 19 Check Paid % 1130 $40,000.00 $675,123.34 Oct 20 Deposit 134650210 $1,500.00 $676,623.34 Oct 20 CHIPS Debit $4,000.00 $672,623.34 Oct 20 Book Transfer $100,000.00 $572,623.34 NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 06614-1378 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF: ADVANCE PAYMENT ON S-760 AIR GHISLANE DELIVERY POSITION ACRE EMENT Oct 23 Internal Funds Transfer 850,000.00 6522,623.34 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA AC* 739121472 Letter f rom client Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003929 SDNY_GM_00273127 EFTA01482771