EFTA01482652.pdf

October 01,2005 - Jeffrey E Epstein October 31,2005 JPMorgan 0 PrintaA Account Ntmther. Private Bank Pose 8 of 10 Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 28 Book Transfer Debit S304,550.00 $1.830,945.47 NC: FX USD INCOMINGIFEDICHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US0304550,00/BNFIEUFt2500 00.00 Oct 213 Chedc Paid I 1082 S50 000.00 S1,780,945.47 Oct 28 Book Transfer Debit $2,482.11 81,778,463.36 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/USD2482,11/BNF/EUR2016.5 0 Oct 28 Book Transfer $9,967.65 $1,768,495.71 NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG /000000000a JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE It 123086-1 Oct 31 Interest Paid $2,331.29 81,770,827.00 Oct 31 Interest Adjustment-Ytd $2.63 $1,770,824.37 Oct 31 CHIPS Debit 83,000.00 81,767,824.37 VIA. CITIBANK /0008 NC: .1 KELLY REF: REF: PROGRESS PAYMENT FOR 5TH FLOORBATHROOM AT 9E 8814: 0350627 Oct 31 Book Transfer 85,000.00 $1,762,824.37 NC: NEW YORK NY 10280.108 ORG: MOOD00000a JEFFREY E EPSTEIN Confidential Treatment Requested by JPM-SDNY-00003798 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272996 EFTA01482652