EFTA01482770.pdf

September 30, 2006- Jeffrey E Epstein October 31,2006 JPMorgan 0 I'riman Account Nurnter: 739-B04313 Private Bank Par Sof 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 12 Fedwire Debit $1,000.00 $1,339,823.34 VIA- F121000358 /121000358 NC: REF /TIME/17 18 NM) 1012610GC03C008783 Oct 12 Fedwire Debit $4,500.00 $1,335,123.34 VIA ALPINE GLENWOOD SP /102103407 NC: IMLFREDO MARTINEZ IMAD: 1012B1OGC06C005548 Oct 12 Fedwire Debit $20,000.00 $1,315,123.34 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD:1012B1OGCO5C005254 Oct 12 Internal Funds Transfer 850,000.00 $1,265,123.34 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA a 739121472 As reque sted Oct 12 Fedwire Debit $50,000.00 $1,215,123.34 VIA WELLS FARGO NA /121000248 NC: ZORM DEVELOPMENT CORPORATION IMAD: 1012810GCO5C008438 Oct 12 Fedwire Debit $50,000.00 $1,165,123.34 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1012B1OGCOSC008493 Oct 12 Fedwire Debit $50,000.00 $1,116,123.34 VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. NAO. 1012B10GC06COOt3531 Confidential Treatment Requested by JPM-SDNY-00003928 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273126 EFTA01482770