EFTA01482650.pdf

October 01,2005 - Jeffrey E Epstein October 31,2005 JPMorgan 0 PrimaA Account Number Private Bank Page 6 of 10 Premier Checkin Account Numbe (coM ) Jeffrey E Epste n Activity Date Description Debit Credits Balance Oct 21 CHIPS Credit 53,000,003.00 93,818,574.83 VIA: BANK OF NEW YORK /0001 B/O: BANK OF NEW YORK 1-201418-8822 REF. NBNF=JEFFREY E EPSTEIN NEW YOR K NY 100224AC•000000007391 ORG=BAN K OF NEW YORK 1-201-818-8822 OGI3=Al RCRAFT SERVICES GROUP, INC. RAMSEY, SSN 0252906 Oct 21 Fedwire Debit $150,000.00 $3,488,574.83 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN REF: /ACCIPALM BEACH,FL NO NAME GIV EN IMAD: 1021B1QGC08C0013525 Oct 24 Fedwire Debit $400.00 13,486,174.83 Oct 24 $10,000.00 $3,458,174.83 JEFFREY E EPSTEIN Oct 24 Fedwire Debit 310,000.00 $3,4403,174.83 Oct 24 Internal Funds Transfer $100,000.00 83,348,174.83 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC. 0000 0000000739110438 TO DDA AC1/00000000 000739121472 AS REQUESTED Confidential Treatment Requested by JPM-SDNY-00003796 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272994 EFTA01482650