EFTA01482436.pdf

November 01,2003 - Jeffrey E Epstein Novembe 28.2003 Primary Account Ntanber: 739-110438 °JPMorgan Private Bank Page 6 of S Premier Checking Account Number 739-110438 (cut ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 24 Book Transfer Debit 8119.980 00 $1.210,808 20 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C./O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNS0119980,00IBNF/EURI000 00.00 Nov 24 Book Transfer Debit $239,960 00 $970,848 26 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-08 ORO: FX USD INCOMING/FED/CHIPSODA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD239960,00/BNF/EUR2000 00.00 Nov 25 Check Paid X 1016 $40,000.00 8930,848.20 Nov 28 Fedwire Debit $50,000.00 8880,848.20 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN &IAD: 1126810GCO1C003504 Nov 26 Internal Funds Transfer 875,000.00 $805,848.20 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Nov 28 Fedwire Debt S75,000.00 $730,848.20 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1126B10GC06C003481 Nov 28 Interest Paid $982.85 $731,831.05 Confidential Treatment Requested by JPM-SDNY-00003575 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272773 EFTA01482436