EFTA01482648.pdf

October 01,2005 - Jeffrey E Epstein October 31,2005 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 4 of 10 Premier Checkin Account Number (cent) Jeffrey E Epstein Activity Date Description Debit Credits Balance 0#1 11 Fedwire Debit $5,000.00 $1,166.574.63 Oct 11 Fedvare Debt $50,000.00 $1,116,574.63 VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC REF: /ACCANILMINGTON. DELAWARE NO N AME GIVEN IMAD: 1011B1OGCO1C006883 Oct 11 Fedwire Debit 550,000.00 $1,066,574.63 VIA COLONIAL BANK NA /002001319 NC: JEFFREY EPSTEIN ILIAD: 1011B1EIGCOEIC008470 Oct 11 Fedwire Debit $75,000.00 $991,574.63 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1011810GCO1C006879 Oct 11 Fedwire Debit 8100,000.00 $891,574.63 VIA WACHOVIA BK NA FL /063000021 NC: BLACK, SREBNICK, KORNSPAN, & REF: STUMPF, RA IMAD: 1011B10GC05C005509 Oct 11 Cheek Paid N 1086 $50,000.00 $641,574.63 Oct 12 Fear/Ire Debit $10,000.00 9831,574.63 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS. USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 1012B10GC05C003895 Confidential Treatment Requested by JPM-SDNY-00003794 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272992 EFTA01482648