EFTA01482767.pdf

September 30, 2006 - Jeffrey E Epstein October 31,2006 JPMorgan 0 Primar. Account Number Private Bank Par 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 5464.358.43 Average Balance 5816,278.25 Deposits and Credits 53,043,486.60 Interest Paid this Period 51,257.29 Checks, Withdrawals and Debits 52.659.237.43 Interest Paid Year to Date 316,913.79 Ending Balance 3848,687.60 Annual Percentage Yield 2.43% Activity Elsie Description Debit C redit. Balance Opening Balance $464,358.43 Oct 03 CHIPS Debit 31,025.00 3483,333.43 Oct 03 Book Transfer $17,732.00 $445,601.43 NC: STRANG HAYES HOLDING CORP DBA NY, NY 10022 ORG: /00003000000739110438 JEFFREY E EPSTEIN Oct 03 Book Transfer S00000.00 $305,807.43 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: MO000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L 30822 Oct 03 Internal Funds Transfer $300,000.00 $65,601.43 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACiii 7391 10438 TO MMIA AC# 739723757 Letter from client Oct 04 Fedwire Credit $1,000,000.00 $1,065,601.43 VIA: MELLON BANK NA DUE FROM BK M /043000267 8/0 JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTWEINF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/9 MELLON BANK BBI=RIME /10:00 IMAD: 1004D3OCl2DC000781 Confidential Treatment Requested by JPM-SDNY-00003925 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273123 EFTA01482767