EFTA01486194.pdf

December 30, 2006 - Jeffrey Epstein January 31,2007 JPMorgan 0 Primary Aceotmt Number: 739.470663 Private Bank Pageant 7 Premier Checki Account Number (cord.) Jeffrey Epstel Activity Date Description Debit Credits Moore Jan 18 Book Transfer Debit $3,713.09 $154,652.93 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGEJ FX OPERATIONS NEW YORK NY REF: /0CMTAJS03713,09/BNFEUR2ea.0 0 Jan 18 Check Paid 0 1146 $6,333.00 $148,319.93 Jan 19 Check Paid 0 1119 $24,801.24 5123,518.69 Jan 19 Check Paid 5 1122 $5,015.00 $118,503.69 Jan 19 Check Paid I 1133 872,854.84 $45,848.85 Jan 22 Check Paid 0 1120 51 988.61 $43 860.24 Jan 22 Check Paid 0 1123 $43.88 $43 816 36 Jan 22 Chad< Paid 0 1124 5821.36 $42,995.00 Jan 23 Check Paid It 1125 $185.66 $42,809.34 Jan 23 Check Paid It 1126 $691.72 $42 117.62 Jan 23 Check Paid 0 1127 $89.00 $42 028.62 Jan 23 Check Paid 0 1128 5240.80 541 787.62 Jan 23 Check Paid 0 1130 $87.82 $41,700.00 Jan 23 Checit Paid ft 1141 $322.96 $41,377.04 Jan 23 Check Paid ft 1143 $74.03 541,303 01 Jan 23 Check Paid t 1144 $115.47 $41,187.54 Jan 23 Check Paid * 1148 $666.28 $40,521 26 Jan 24 Electronic Funds Transfer $6.00 $40515 28 ADP PAYROLL FEES Re' ADP - FEES Ret 1318E 8916914 Jan 24 Electronic Funds Transfer $81.66 $40,433.60 ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 8918913 Jan 24 Check Paid R 1136 $121.86 $40 311 74 Jan 24 Check Paid 0 1138 $1,642.00 $38,669.74 Jan 24 Check Paid 0 1147 $115.89 $38,553.85 Jan 25 Check Paid 0 1132 5346.84 $38,207.01 Jan 25 Check Paid 0 1135 $32.63 $38,174.38 Jan 25 Check Paid R 1137 $2,087.35 $38,087.03 Jan 28 Check Paid A 1145 $127.00 $35,960.03 Jan 29 Internal Funds Transfer $100,000.00 $135,980.03 FUNDS TRANSFERRED FROM DDA A017301 10438 TO DDA ACaSks rogue stud Jan 29 Check Paid I 1131 $239.65 $135,720.38 Jan 29 Check Peici R lies 5310.00 $135,410.38 Confidential Treatment Requested by JPM-SDNY-00007709 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276907 EFTA01486194