EFTA01482548

October 30,2004 - Novemba 30,2004 Page 7 of 10 Premier Cheekiji Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 18 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 1118B1OGC07C001822 $10,000.00 $375,567.00 Nov 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DDA ACM 000739118312 LE TTER FROM CLIENT $34,887.33 $344719.87 Nov 19 Deposit 3035898841 $30.000.00 $370,719.67 Nov 19 Fedwire Debit VIA KISLAK NAIL 8K MIA /067001275 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: 1119B1CIOC02C002059 $28,385.00 $342,334.87 Nov 22 Book Transfer JEFFREY E EPSTEIN $2,188.29 $340,188.38 Nov 22 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DIM BOURNEMOUTH UNITED KINGDOM OW 74DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 1OCMT/USO2828,30/BNF/EUR2180.0 0 $2,828.30 $337,338.08 Nov 22 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD' 112281OGC07C005182 $50,000.00 $287,338.08 Nov 22 Fedwire Debit VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 1122B1CIGC05C005109 S50,000.00 $237,33808 Jeffrey E Epstein PrimaA Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003687 SDNY_GM_00272885 EFTA01482548