October 01,2005 - October 31,2005 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrimaA Account Ntmther. Date Description Oct 07 Fedwire Credit VIA: MELLON BANK N A -DUE FROM BK M /043000261 EI/O: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC RFI3=0/B MELLON BANK BBI=i0CMT AJS0100000000/TIME/12:43 IMAD- 1007D3C1C120C002641 Oct 07 Fedwire Debit $1,088,751.34 9178,574.63 VIA WACHOVIA BK NA NC /053000219 NC: TIMCO AVIATION SERVICES INC REF: REF: TIMCO-LAKE CRY/ENGINE CE NTER IMAD: 1007B1OGCO3C0013925 Oct 11 Debit JPMorgan 0 Private Bank Credits 31,000,003.00 (co M. ) Balance $1267,325.97 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M /043000261 EVO: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC RFEI=I3/8 MELLON BANK BBINOCMT /US01000000,00/TIME/13:08 IMAD: 1011D3OCI20C004187 31,000,000.00 $1,178,574.63 Oct 11 CHIPS Debit 52,000.00 31,176,57033 VIA Oct 11 NC: BEN. SSN: Book Transfer 85000.00 81,171,574.83 NC: ORG: JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003793 SDNY_GM_00272991 EFTA01482647