EFTA01482786.pdf

IN:conker 01. 2006 - Jeffrey E Epstein Iktember 29, 2006 JPMorgan 0 PrimaA Account Number Private Bank Page 5 of S Money Market Investment Account Account Number - (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 18 Fedwire Credit 81,000,003.00 $1,543,024.46 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI3=O/8 MELLON BANK BBI=/TIME /11:58 IMAD: 1218D3CCI2DC001907 Dec 18 Charge for Transfer Overuse $7.00 $1 543 017 46 Dec18 Charge for Transfer Overuse $7.00 $1,543,010.46 Dec18 Charge for Transfer Overuse $7.00 81.543.003.48 Dec18 Charge for Transfer Overuse 57.00 51,542,996.46 Dec 18 Book Transfer $1,724.30 $1,541,272.16 JEFFREY E EPSTEIN Dec18 Fedwire Debit 550,003.00 $1,491,272.16 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORP IMAD: 121881OGC07C008002 Dec18 Fedwire Debit S100,000.00 $1,391,272.16 VIA FIRSTBANK PR 1221571473 LSJ, LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1218B1OGC07C008343 Dec 18 Internal Funds Transfer $323,830.48 $1,067,441.68 FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739474340 As requ ested Dec 18 Cheek Paid # 1138 5237,739 28 6826702.40 Confidential Treatment Requested by JPM-SDNY-00003946 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273144 EFTA01482786