EFTA01486186.pdf

ikceniber MG - Jeffrey Epstein Ikcember 29, 2006 JPMorgan 0 Primary Aceotmt Number: ”9-470663 Private Bank Page 3 of S Premier Checking Account Number 739-470663 (cord.) Jeffrey Epstein Activity Date Description Debit Credits Balance Dec 07 Internal Funds Transfer $159000.00 $186,037.82 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMLA ACA` 739 110438 TO DDA AC* 739470663 Letter from client Dec 07 Electronic Funds Transfer S10,784.19 S175,253,83 ADP TX/FINCL SVC Re: ADP - TAX Ret 6618E 120749V01 Dec 07 Check Paid 0 1002 $500.00 $174,753.63 Dec 07 Check Paid M 1015 $80.52 $174,673.11 Dec 07 Check Paid M 1017 9112.50 5174,560.61 Dec 07 Check Paid 0 1018 $37.04 $174,523.57 Dec 07 Check Paid M 1031 $1,341.37 $173,182.20 Dec 07 Check Paid M 1032 $116.00 $173,087.20 Dec 08 Book Transfer Debit $3,443.99 $169,623.21 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD3443,99/BNF/EUR2540.0 0 Dec 08 Check Paid M 1013 $163.37 $169,459.84 Dec OS Check Paid M 1020 575.87 5109,363.97 Dec 08 Check Paid M 1021 $442.35 5168 941.W Dec 08 Check Paid M 1024 $594.78 $168,346.84 Dec 08 Check Paid M 1028 $17.08 $168,329.76 Dec11 Book Transfer Debit $4,041.41 $164,288.35 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSiDDA C/O CHASE MANHATTAN BK, CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REP /0CM17US04041,41/BNF/EUR3000.0 0 Dec 11 Check Paid M 1003 S97,686.44 $86,601.91 Dec 13 Deposit 136017856 $20 835 80 587 437 71 Dec 13 Internal Funds Transfer $100,000.00 $187,437.71 FUNDS TRANSFERRED FROM MAMA ACM 739 110438 TO DDA AC* 739470663 As requ ested Confidential Treatment Requested by JPM-SDNY-00007700 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276898 EFTA01486186