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EFTA01482436

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November 01,2003 - Novembe 28.2003 Jeffrey E Epstein Page 6 of S Primary Account Ntanber: 739-110438 °JPMorgan Private Bank Premier Account Number Jeffrey Activity Date Nov 24 Checking 739-110438 E Epstein Description Debit 8119.980 00 Credits (cut ) Balance $1.210,808 20 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C./O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNS0119980,00IBNF/EURI000 00.00 Nov 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-08 ORO: FX USD INCOMING/FED/CHIPSODA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD239960,00/BNF/EUR2000 00.00 $239,960 00 $970,848 26 Nov 25 Check Paid X 1016 $40,000.00 8930,848.20 Nov 28 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN &IAD: 1126810GCO1C003504 $50,000.00 8880,848.20 Nov 26 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT 875,000.00 $805,848.20 Nov 28 Fedwire Debt VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1126B10GC06C003481 S75,000.00 $730,848.20 Nov 28 Interest Paid $982.85 $731,831.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003575 SDNY_GM_00272773 EFTA01482436

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