EFTA Document EFTA01482779

November 01,20116- Jeffrey Novembe 30.2006 E Epstein Page 5 of S JPMorgan 0 Primary Account Number: 739-110438 Private Bank Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Description Nov 18 Deposit 134850212 Nov 17 FedvAre Credit VIA MELLON BANK N.A.-DUE FROM BK M /043000281 EVO. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RF8=0/13 MELLON BANK BBI4TIME /14:18 IMAD: 1117D3OC120C003711 Nov 20 Deposit 134650220 $1,500.00 $1,511,058.33 Nov 20 Charge br Transfer Overuse $7.00 $1,511,051.33 Nov 20 Charge for Transfer Overuse $7.00 $1 11 044.33 Nov 20 Fedwire Debit 511,875.00 $1,499,359.33 VIA HSBC USA /021001088 NC: BRIAN J KELLEY IMAD: 1120B1OGCO8C008823 Nov20 Fedwire Debit $20,000.00 $1,479,389.33 VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 1120B10CC02C008408 Nov20 Internal Funds Transfer S25,000.00 $1,454,389.33 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA ACS 739 110438 TO DDA AC* 739447483 As requ woed Nov 20 Book Transfer S80,000.00 $1,374,369.33 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF PROPOSAL NUMBER 30888 Nov 20 Fedwire Debit 5100,000.00 $1,274,389.33 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1120B1OGC07C004488 Debit Credits 58,826.36 (eon ) Balance $509,558.33 $1,000,000.00 $1,509,558.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003938 SDNY_GM_00273136 EFTA01482779