October 01,2005 - October 31,2005 Page 4 of 10 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank Premier Checkin Account Number (cent) Jeffrey E Epstein Activity Date Description Debit Credits Balance 0#1 11 Fedwire Debit $5,000.00 $1,166.574.63 Oct 1 1 Fedvare Debt VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC REF: /ACCANILMINGTON. DELAWARE NO N AME GIVEN IMAD: 1011B1OGCO1C006883 $50,000.00 $1,116,574.63 Oct 11 Fedwire Debit VIA COLONIAL BANK NA /002001319 NC: JEFFREY EPSTEIN ILIAD: 1011B1EIGCOEIC008470 550,000.00 $1,066,574.63 Oct 11 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1011810GCO1C006879 $75,000.00 $991,574.63 Oct 11 Fedwire Debit VIA WACHOVIA BK NA FL /063000021 NC: BLACK, SREBNICK, KORNSPAN, & REF: STUMPF, RA IMAD: 1011B10GC05C005509 8100,000.00 $891,574.63 Oct 11 Cheek Paid N 1086 $50,000.00 $641,574.63 Oct 12 Fear/Ire Debit VIA FIRSTBANK PR $10,000.00 9831,574.63 /221571473 NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS. USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 1012B10GC05C003895 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003794 SDNY_GM_00272992 EFTA01482648