EFTA01482545

October 30,2004 - Notemba 30,2004 Page 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Di:sedation Debit Credits Balance Nov 09 CHIPS Debit $50,000.00 $610,013.64 VIA: CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE To: MR. FABRICE ALLEBEJACC/SWIFT: CGBAFRPX NO NAME GIVEN SSN Nov 09 Fedwire Debit VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: $50,000.00 $560,013.64 Nov 09 Internal Funds Transfer $55,000.00 $505,013.64 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC= TO DDA AC* AS REQUESTED Nov 10 Book Transfer Credit $50,000.00 $555,013.64 EVO. CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR10008 CITIBANK REF: REVERSAL OF ENTRY DD11/09/04 T RN0280800314ESBECAUSE AS BBK UTA AS GENE ACCT NOT IN THEIR BOOKS/BNF/O UR REF.JPM5095-10NOV04 JPMORGAN CHA SEREF4527700315FC REFOSI OF 04/11/0 Nov 10 Internal Funds Transfer 850,000.00 $505,013.84 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGSM TO DDA ACtt LE 7TER FROM CLIENT Nov 10 FedwVe Debt $50,000.00 $455,013.64 VIA: COLONIAL BANK NA NC: JEGE INC. IMAD: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003684 SDNY_GM_00272882 EFTA01482545