Septanbcr 01,2005 - September 30,2005 Pape 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Sep 06 Fedwire Debit VIA: CITIZENS BANK DE Jeffrey E Epstein Primar, Account Ntmther. NC: HYPERION AIR INC Debit JPMorgan 0 Private Bank (coot. ) Credits Balance S100,000.00 $368,982.63 Sep 07 Fedwire Debit $27,000.00 $341,982.63 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Sep 08 Fedwire Debit $50,000.00 $291,982.63 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: Sep 08 Fedwire Debit 350600.00 $241982.63 VIA COLONIAL BANK NA MEM NC: JEFFREY EPSTEIN IMAD: Sep 09 Internal Funds Transfer $300,000.00 $541,98283 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC*. M PRN) TO DDA LETIER FROM CUENT Sep 09 Check Paid I 1083 340,000.00 $501,982.83 Sep 12 Internal Funds Transfer $700,000.00 $1,201,982.63 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# M PRN) TO DOA LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003783 SDNY_GM_00272981 EFTA01482638