EFTA01482759.pdf

September01,2006- Jeffrey E Epstein Septeinber 29.2006 JPMorgan 0 PrintaA Account Number. Private Bank Page 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5979.184.92 Average Balance 51.098.903.23 Deposits and Credits 52,035,557.67 Interest Paid this Period 52,169.92 Checks, Withdrawals and Debits 52.550,384.16 Interest Paid Year to Date $15,656.50 Ending Balance $464,358.43 Annual Percentage Yield 2.43% Activity Date Description Debit C redits Balance Opening Balance 5979,184.92 Sep 01 Fedwire Debit 819,000.00 $960,184.92 VIA: FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 090161OOC04C004088 Sep 05 Fedwire Debit 539,000.00 $921,184.92 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 090561OGC01C006808 Sep 05 Book Transfer $62,758.13 $838,426.79 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00003000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.'S 30516 8 30512 Sep 06 Book Transfer 525,000.00 $813,426.79 Sep 06 Book Transfer 8100,000.00 $713,428.79 NC: STRANG HAYES HOLDING CORP NY NY 10022 ORG: M0000000000739110438 JEFFREY E EPSTEIN Sep 07 Deposit 3035898620 $42.68 $713,469.45 Confidential Treatment Requested by JPM-SDNY-00003916 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273114 EFTA01482759