EFTA01482646.pdf

October 01,2005 - Jeffrey E Epstein October 31,2005 JPMorgan 0 Primar. Account Number. Private Bank Page 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 5389.797.97 Average Balance 51.142.994.87 Deposits and Credits 55.002,331.29 Interest Paid this Period 52,331 29 Checks, Withdrawals and Debits 53.730.272.96 Interest Paid Year to Date 517,440.02 Ending Balance 51,661,856.30 Annual Percentage Yield 2.43% Activity Date Description Debit C redit. Balance gmning Balance 5389,797.97 Oct 03 Fedwire Debit $400 00 5380.397 97 VIA: BEN. REP /TIM WAD: Oct 03 CHIPS Debit S12,000.00 $377,397.97 VIA NC: REF: /AC SSN: oct 03 Check Paid # 1081 510,072.00 $387,325.97 Oct 03 Check Pald S 1085 540,000.00 5327,325.97 OCt 06 Book Transfer S10,000.00 5317,325.97 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: JEFFREY E EPSTEIN Oct 06 Fedwire Debit S50,000.00 $287,325.97 VIA FIRSTBANK PR 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REP 6300 RED HOCK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9148 SAN JUAN 009 IMAD: 1003B10GC08C005919 Confidential Treatment Requested by JPM-SDNY-00003792 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272990 EFTA01482646