November 01,2005 - I Jeffrey E Epstein November 30.2005 Printar, Account Number. Page 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 02 Fedwire Debit VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 1102810GC04C006068 5100,000.00 $1,371,278.30 Nov 04 Fedwire Debit VIA WACHOVIA BK NA FL NC: EILACK,SREBNICKKORNAPAN REF: AND STUMPF,PA TRUST ACCTS2 IMAD: 1104B10GC05C004813 $100,000.00 $1,271,276.30 Nov07 Check Paid # 1090 S80,000.00 $1,191,276.30 Nov 08 Fedwire Debit VIA CITIBANK NYC 1~ NC: BRIAN J. KELLY REF: REF:BATHROOMS - FINAL PAYMENT IMAD: 1108B1OGCO1C006679 32,063.76 $1,189,222.65 Nov 08 Fedwire Debit VIA WELLS FARGO NA 1~ NC: ZORRO DEVELOPMENT CORPORATION IMAD: 110BEHOGCO8C002779 525,000.00 $1,164,222.65 Nov08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC80000 0000000739110438 TO DDA ACJ00000000 000739121472 AS REQUESTED $50,000.00 81,114,222.55 Nov 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC 550,000.00 $1,064,222.55 REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 0090 8 IMAD: 1108B1OGCO1C002476 Nov08 Book Transfer NC: ZORRO TRUST NEW YORK NY 10022-6830 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/23 WALL STREET NEW YORK, NY 858,000.00 $1,006,222.55 JPMorgan 0 Private Bank (cent ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003803 SDNY_GM_00273001 EFTA01482656