EFTA Document EFTA01482442

November 29,2003 - December 31, 2003 Paged of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 10 Fedwire Debit VIA COLONIAL BANK NA NC: JEGE. INC. IMAD. 1210810GCOSC004145 8350,000.00 $802,571.10 Dec 11 CHIPS Debit VIA: CITIBANK 10008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE To: MR. FABRICE ALLEBE/ACC/SWIFT: CGBAFRPX NO NAME GIVEN SSN: 0225208 S50,000.00 $842,571.19 Dec 15 Depose $262,823.19 $1,105,394.38 Dec 16 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00802 IMAD: 1216B10GCO4C001861 $43,000.00 $1,052,394.38 Dec 16 Fedwire Debit VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1216810GC03C001861 $100,000.00 $962,394.38 Dec 16 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1216B10GCO3C004277 $150,000.00 $81Z394.38 Dec 16 Check Paid N 1017 $40 00000 $772,394.38 Dec 17 Fedwire Debit VIA: FIRSTBANK PR $20,000.00 $752,304.38 Jeffrey E Epstein Prim:irk Account Nimther. JPMorgan Private Bank Icont NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1217810GC04C002642 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003581 SDNY_GM_00272779 EFTA01482442