November 01,2005 - I Jeffrey E Epstein November 30.2005 Primar, Account Number Page 5 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 17 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD: 1117B1OGC05C006708 $175,000.00 5588,780.70 Nov 17 Check Paid f 1091 S127,838.21 $440,942.49 Nov 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC/ O7 8805001 (PRN) TO DDA ACI00000000000 739110438 TO FUND CHECKING ACCOUNT $1,000,000.00 $1,440,942.49 NOV 18 Fixhvire Debit $400.00 $1,440,542.49 Nov 18 Fem•Are Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 111881OGC02C003043 550,000.00 $1,390,542.49 Nov 18 CHIPS Debit VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: MR. XAVIER KERHERNO REF: /ACC/SWIFT: CITIFRPP NO NAME G IVEN SSN: 0262633 S50,000.00 $1,340,542.49 Nov 18 CHIPS Debit VIA: BANK OF AMERICA N A /0959 NC: ALAN M DERSHOVVITZ REF: IOITA NC 38685627 SSN. 0202012 5500,000.00 $840,54249 JPMorgan 0 Private Bank (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003805 SDNY_GM_00273003 EFTA01482658