EFTA01482764.pdf

September01.2006- I Jeffrey E Epstein September 29.2006 JPMorgan 0 Primark Account Number Private Bank Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credit. Balance Sep 27 Book Transfer Debit $2,828.74 $850,484.38 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNS02826,74/BNREUR2172.5 $ Sep 27 FedvAre Debit $6,235.85 $642,228.51 VIA: BK AMER NYC NC: EOM INC REF: REF REIMBURSEABLE EXPENSES- P ROJCTIO 0106216 INV* 0607303 IMAD: 0927010GC07C007505 Sep 27 Fedviire Debt $40,040.00 $802,188.51 VIA. SUNTRUST ATL NC: FUGHTSTAR AIRCRAFT SERVCS INC REF: REF: INV/S6416-1 IMAD: 0927B10GC02C006105 Sep 28 Fedwire Debit $70,000.00 $732,186.51 VIA CITIBANK NYC NC: ACCRIBANK INTERNATIONAL PLC F SWIFT: CITIFRPPPLC BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO. MR. XAVIER K ERHERNO /ACCPARIS, FRANCE NO NAME GIVEN IMAD: 0928810GCO2C007319 Sep 28 CHIPS Debit $200,000.00 $532.188.51 VIA HSBC BANK USA S NC GERALD B LEFCOURT ACCT SSN Sep 29 Interest Paid $2.169.92 $534,358.43 Confidential Treatment Requested by JPM-SDNY-00003921 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273119 EFTA01482764