EFTA01482653.pdf

Octotcr 01,2005- Jeffrey E Epstein October 31,2005 JPMorgan 0 I'riman Account Manta-T. 739-110438 Private Bank Page 9 of 10 Premier Checking Account Number 739-110438 (corn. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 31 Fedwire Debit $13,000.00 $1,749,824.37 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11516 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 103161OGC03C008438 Oct 31 Debit Memorandum $18,968.07 $1,730,856.30 Oct 31 Fedwire Debit $29,000.00 $1,701,856.30 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, 9-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 iMAD: 103191OGC07C007850 Oct 31 Cheek Paid SO 1088 540,000.00 51,881,858.30 93,730,272.96 $5,002,331.29 Ending Balance 61,681,856.30 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1081 Oct 03 $10,072.00 I085* Oct 03 $40.000.00 1087 Oct 18 $40.000.00 1082 Oct 26 850,000.00 1086 Oct 11 $50,000.00 1088 Oct 31 540.000.00 Taal Checks $230,072.00 Enclosed Checks: 6 *Gap in check sequace About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003799 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272997 EFTA01482653