JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Numbe000000 Transaction Detaitcontinued) Date Description Amount Balance 11/27 11/27 11/29 11/30 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: -3,494.26 Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ref:/Ocmt/U8D3494,26/Bnf/Eu2307.69 Tm: 7363400331Fx Check # 1170 -40,000.00 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Foley Exchange Llc 'mad: 1129B1Q9c03C007222- 166,000.00 Trn: 0846700333Es Fed Wire Credit Via: Hsbc Bank USA/021001088 B/O: Daniel Nardello Nardello CO Llnew York NY 10,000.00 1,028,479.38 988,479.38 822,479.38 832,479.38 MINIM! 10036-5902 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=Tt60722733400086 Bbi=/Time/16:11 'mad: 1130B1Q8983C005875 Tm: 0811802334Ff 11/30 Deposited Item Returned 422827 # of Items00001 -1,372.87 831,106.51 11/30 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G. Weinberg, PC (IOLTA)Imad: -100,000.00 731,106.51 mmennu8 1130B1Qgc03C006220 Trn: 0751300334Es 11/30 Fedwire Debit Via: Commerce Bk NA/026013673 NC: Rubenstein Associates Inc Ref:/Time/14:52 Imath 25,000.00 706,106.51 5 11/30 113081 Qgc03C006221 Tm: 0751400334Es Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Cerulean Jet Inc Ref: Rich Kahn For Mr. -25,000.00 681,106.51 11/30 Kruger lmad: 1130B1Qgc08C008005 Tm: 0750500334Es Chips Debit Via: Bank of America N.A./0959 NC: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: -5,000.00 676,106.51 11/30 Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0253403 Tm: 0175000334Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested -100,000.00 576,106.51 11/30 Interest Payment 1,318.97 577,425.48 Ending Balance $577,425.48 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatmen