November 01,2005 - Nov.:alba 30.2005 Pape 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 15 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN- LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 111581OGC05C008715 $13,000.00 $993,22255 Nov 15 Fedwire Debit FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/ISIS PONCE DELEON AVENUE PO9146 SAN JVAN 009 08 IMAD: 1115B1OGC02C004458 $30,000.00 $963,22255 Nov15 Check Pald a 1092 $40,000.00 $92322255 Nov 16 Nov 16 Deposit a Deposit $35.58 $923,258.13 922.383.35 $945,621.48 Nov 17 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /000O300000=M JEFFREY E EPSTEIN $1,840.78 $943,780.70 Nov 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000 TO DDA ACM0000000 0 REQUESTED S100.000.00 $843,780.70 Nov 17 Fedwire Debit VIA FIRSTBANK PR S100000.03 3743.760.70 Jeffrey E Epstein Prim:irk Account Ntmther. JPMorgan 0 Private Bank (coM ) NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 6-3 ST THOMAS, USVI 00902/ACC/ISIS PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1117B1OGC04C004675 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003804 SDNY_GM_00273002 EFTA01482657