EFTA Document EFTA01482547

October 30,2004 - Novemba 30,2004 Page 6 of 10 Premier Checking Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 15 Fedwire Debit VIA: CITIZENS BANK DE /031101143 A/C: HYPERION AIR INC IMAD. 1115610GC03C008058 S175,000.00 $933,880.24 Nov 18 Book Transfer Credit WO: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33810- ORG: MBR/0008 CITIBANK REF: REVERSAL OF ENTRY DD11/15/04 T RN0481700320ESBECAUSE BBK UTA DO NO T HOLD BNF'S ACIBNF/OUR REF.JPM6858 -16NOVO4 JPMORGAN CHASEREF414490032 AFC REFOSI OF 04/11/15 550.000.00 $983,880.24 Nov 113 Fedwire Debit VIA WELLS FAROC> NA /121000248 NC: IMAD: 1118B1QGCO8C002084 $1,000.00 $982,680.24 Nov18 %Swim Debit VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 1118810GC07C004489 S200,000.00 3782,680.24 Nov 17 Debit Memorandum 37,093.24 $775,587.00 Nov 17 CHIPS Debit VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO NC N: ~CCISVVIF T: CMFRPPPLC NO NAME GIVEN SSN: 0212281 550,000.00 5300,000 00 $725,587.00 Nov 17 Fedwire Debit VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 1117B10GC07C004850 $425,687.00 Nov 17 Check Paid # 1052 540,000.00 $385,587.00 Jeffrey E Epstein rrintan Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003686 SDNY_GM_00272884 EFTA01482547