October 30, 2004 - Novemba 30,2004 Page 3 of 10 Premier Checking Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Nov 04 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD. 1104B10GCO1C003873 $50,000.00 $1,008,268.52 Fedwire Debt VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1104810GCO7C003742 $50,000.00 $958,268.52 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA ACM 000739116312 LE TIER FROM CLIENT $225,000.00 $733,268.52 Nov 05 Book Transfer Credit EVO: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: ABA/011500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05104 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERA3NF/OUR REF.JPM5964-05NOVO4 JPMORGAN CHASER EF036670231OFF REFOSI OF 04/11/05 $72,504.88 5805,773.40 Nov 05 CHIPS Debit $750.00 $805,023.40 Nov 05 Fedwire Debit VIA: FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 IMAD: 1105B1OGCO7C004248 $72,504.88 $732,518.52 Nov 08 Fedwire Debt VIA FLEET NATL BANK CT 1011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/11:02 IMAD: 1108B10GC03C001857 872,504.88 $660,013.64 Jeffrey E Epstein Priman Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003683 SDNY_GM_00272881 EFTA01482544