EFTA Document EFTA01482428

October 31,2003 Jeffrey E Epstein October 01, 2003 - Page of S Primary Account Number. 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity °JPMorgan Private Bank (cut ) Date _ Description Debit Credits Balance Oct 27 Fedwire Debit S75,000.00 $399,558.90 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1027B10GC08C004497 Oct 27 Internal Funds Transfer $100,000.00 3299,558.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.0007 39110438 TO DDA ACM 000739121472 LE TTER FROM CLIENT Oct 28 Deposit 3002905630 $122.05 Oct 28 Internal Funds Transfer 51,000,003.00 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* 07 8805001 (PRN) TO DDA AC* 0007391104 38 LETTER FROM CLIENT Oct 28 Debit Memorandum Oct 28 Check Paid if 1011 Oct 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC40007 39110438 TO DDA AC* 000739121472 LE TTER FROM CLIENT Oct 31 Interest Paid Oct 31 Book Transfer Debit $2,173.05 $1,024,823.77 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USID2173,05/BNNEUR1842.6 8 Oct 31 Fedwire Debit 5200,000.03 $824,823.77 VIA'. COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 1031610GC03C002150 $3,925,718.73 $4,000,953.60 Ending Balance $824,823.77 $299,680.95 51,299,680.95 $1,391.36 $22,124.32 $250,000.00 $1,298289.59 31,276,165.27 $1,026,165.27 $831.55 $1,028,996.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003567 SDNY_GM_00272765 EFTA01482428