EFTA01482773.pdf

September 30,2006- I Jeffrey E Epstein October 31,2006 JPMorgan 0 Primar, Account Number Private Bank Page Sof 10 Premier Checki Account Number (coin. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 30 Book Transfer Debit $2,812.40 $988,223.25 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJW2812,40/BNFEUR2172.5 $ Oct 30 Fedwire Debit $5,000.00 $981,223.25 VIA: BK AMERICA TX NC: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT/TIME/10:38 IMAD: 1030810GCO5C002628 Oct 30 Fedwire Debit S16,000.00 $965,223.25 VIA: FIRSTBANK PR NC: LSJ LLC IMAD: 1030810GCO2C004453 Oct 31 Interest Paid $1,257.29 $986,480.54 Oct 31 CHIPS Debit $8,000.00 $958,480.54 VIA HSBC BANK USA a NC: BRIAN J KELLY SSN: Oct 31 Book Transfer Debit $109,892.94 $848,587.60 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE CiGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD109892,94/BNF/EUR8544 6.655 $2,659,237.43 $3,043,466.60 Ending Balance $848,587.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1130 Oct 19 $40,000.00 Confidential Treatment Requested by JPM-SDNY-00003931 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273129 EFTA01482773