Octotcr 01,2005- October 31,2005 Jeffrey E Epstein Page 9 of 10 JPMorgan 0 I'riman Account Manta-T. 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (corn. ) Date Description Debit Credits Balance Oct 31 Fedwire Debit $13,000.00 $1,749,824.37 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11516 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 103161OGC03C008438 Oct 31 Debit Memorandum $18,968.07 $1,730,856.30 Oct 31 Fedwire Debit $29,000.00 $1,701,856.30 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, 9-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 iMAD: 103191OGC07C007850 Oct 31 Cheek Paid SO 1088 540,000.00 51,881,858.30 93,730,272.96 $5,002,331.29 Ending Balance Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date 61,681,856.30 Amount 1081 Oct 03 $10,072.00 I085* Oct 03 $40.000.00 1087 Oct 18 $40.000.00 1082 Oct 26 850,000.00 1086 Oct 11 $50,000.00 1088 Oct 31 540.000.00 Taal Checks Enclosed Checks: 6 About Your Relationship *Gap in check sequace $230,072.00 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003799 SDNY_GM_00272997 EFTA01482653