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JPMorgan Cj Private Bank November 1, 2007 throw h November 30, 2007 Account Num Transaction Detaitcontinued) Date Description 11/19 Book Transfer Debit NC: Fx USD incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: -769.45 Fx USD incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/Ocmt/U8D769,45/Bnf/Eur515.00 Tm: 3636400323Fx 11/20 Fedwire Debit Via: Wachovia Bk NA FLJ063000021 NC: Black Srebnick Kornapan And Ref: Account -100,000.00 1,026,891.49 Name: Black Srebnick Kornapan And Stumpf PA Imad: 1120B1Q9c06C002912 Tm: 0404000324Es 11/20 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B Lefcourt PC-Iola Acctssn: 0315857 Trn: - 100,000.00 926.891.49 0495700324Es 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Ref: Acct Name Lsj LIc 6300 Red Hook Quartert00,000.00 826,891.49 B-3 St Thomas Usvi 008021mad: 1120B1Qgc04C005214 Tm: 0576800324Es 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Lic Imad: 112081 Qgc02C00355-175,000.00 751,891.49 Tm: 0432200324Es 11/20 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zonro Development Corporation Imad: -50,000.00 701,891.49 112081 Qgc01C003518 Trn: 0432100324Es 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Ref: 6300 Red Hook Quarters B3 St -25,000.00 676,891.49 Thomasusvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1120B1Qgc01C003397 Trn: 0411900324Es 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 112081Qgc05C003495 Tm: -10,000.00 666,891.49 0432000324Es 11/20 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested -100,000.00 566,891.49 11/21 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI1,000,000.00 1,566,891.49 11/21 11/21 11/21 11/23 11/26 11/26 Amount 11/27 Balance 1,126,891.49 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 R

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