EFTA01482644.pdf

September 01,2005 - Jeffrey E Epstein September 30.2005 JPMorgan Primary Account Number: 739-110438 Private Bank Pape 9 of 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 29 Fedwire Debit $50800.00 $387,851.52 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0929910GC08C005994 Sep 30 Interest Paid $1.946.45 $389.797.97 82,388,231.45 $2,017,048.79 Ending Balance $389,797.97 Checks Paid Check Dale Amount Cheek Dale Amount Cheek Date Amount to83 Sep 09 $48000.00 1084 Sep 22 $750.000.00 Total Checks $790,000.00 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003789 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272987 EFTA01482644