October 30,2004 - November30,2004 Jeffrey E Epstein Page 5 of 10 Primary Account Manta: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Nov 10 Fedwire Debit $50,000.00 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1110B1OGCO1C004363 Nov 10 Fedwire Debit $120,000.00 $28E013.64 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 110B10GCO7C004701 New 10 Check Paid 0 1045 Nov 12 Fedwire Debit VIA NATIONAL CITY OH /041000124 NC: GOODRICH ALABAMA SERVICE REF: CENTER REF: JEGE NOSE COWL IMAD: 1112B1OGCO7C002098 Nov 15 Deposit 3035898637 57.98 5243,221.82 Nov 15 Deposit 30358988313 S15,458.62 $258,680.24 Nov 15 Internal Funds Transfer $1,000,000.00 $1,258,880.24 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACC 03 0171005 (PRN) TO DDA ACC 0007391104 38 LETTER FROM CLIENT Nov 15 CHIPS Debit S50,000.00 $1,208,880.24 VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO/ACC/SVVIFT: CITIFRPP NO NAME GIVEN SSN 0276734 Nov 15 Fedwire Debit 5100.000.00 51,108,680.24 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD' 1115810GC08C003334 ° JPMorgan Private Bank Credits Balance 5405,013.84 S40,000.00 $1,800.00 $245,013.64 $243,213.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003685 SDNY_GM_00272883 EFTA01482546