EFTA01482426.pdf

October 01,2003 - Jeffrey E Epstein October 31,2003 Primar, Account Number JPMorgan Private Bank Page 4 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 15 Internal Funds Transfer $50,000.00 $1,274.878.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC0= iODDAAC..es REQUESTED OCT 16 Fedwire Debit $100,000.00 $1,174,878.90 VIA FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Oct 15 Check Paid $1 1010 $225 000.00 $949 878.90 Oct 16 Internal Funds Transfer $1,000,000.00 $1,949,878.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC#O3 0171005 (PRN) TO DDA ACIO 38 LETTER FROM CLIENT Oct 16 Fedwire Debit $320.00 $1,949,558.90 VIA WACHOVIA BK NA FL NC: WACHOVIA BANK HOLLYWOOD FL BEN: IMAD Oct 16 CHIPS Debit $100,000.00 $1,849,558.90 VIA CRIBANK /0008 NC: PAUL HASTINGS, JANOFSKY, REF: WALKER, LLP - ATTORNEY TRUST- IOLA RE: THE CORE CLUB 55TH ST. LLC -ESCR SSN Od18 Fedwire Debit $160,000.00 $1,699,658.90 VIA. COLONIAL BANK NA NC. JEFFREY EPSTEIN 'MAD Confidential Treatment Requested by JPM-SDNY-00003565 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272763 EFTA01482426