EFTA01482788.pdf

December 01, 2006 - Jeffrey E Epstein Dttember 29,2006 JPMorgan 0 PrimaA Account Number. Private Bank Page 7 of S Money Market Investment Account Account Number - (Dont) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 29 Interest Paid $2,201.23 $690,368.63 Dec 29 Charge for Transfer Overuse 87.00 $690,361 63 Dec 29 CHIPS Debit $5,000.00 $685,361.63 VIA'. BANK OF AMERICA NA 10959 NC: UID 042908 CID. BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0267855 53,925,02066 $4,026,718.22 Ending Balance $685,361.63 Checks Paid Check Date Amount Check Dale Amount Check Date Amount 1137 Dec13 $200,000.00 1138 Dec 18 $237,739.28 1139 Dec 15 340.000.00 Total Checks $477,739.28 Enclosed Checks. 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003948 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273146 EFTA01482788