EFTA01482784.pdf

Ikcember 0I , 2006- Jeffrey E Epstein Ikternber 29, 2006 JPMorgan 0 Friman Account Ntanher. Private Bank Page 3 of S Money Market Investment Account Account Number (cont ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 07 Fedwire Debit 54,500.00 31,207,163.47 VIA ALPINE GLENWOOD SP NC: WILFREDO MARTINEZ IMAD. 120791OGC01C002803 Dec 07 Internal Funds Transfer $150,000.00 $1,057,183.47 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA ACO. TO DDA Letter from client Dec 08 Book Transfer $15,000.00 $1,042,163.47 NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: JEFFREY E EPSTEIN REF: /ACC/ST THOMAS USVI NO NAME GI VEN Dec 11 Deposit 134650223 $5,000.00 $1,047,163.47 Dec 11 Fedwire Debit $100,000.00 $947,163.47 VIA FIRSTBANK PR NC: LSJ LLC WAD' 121161OGC03C004509 Dec 12 Charge for Transfer Overuse 57.00 $947,156.47 Dec 12 Charge for Transfer Overuse $7.00 $947,149.47 Dec 12 Fedwire Debit $10,000.00 $937,149.47 VIA. FIRSTBANK PR NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 121261OGC01C006700 Dec 12 Fedwire Debit $50,000.00 $887,149.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1212B1OGC07C006903 Dec 13 Deposit 136017855 $5,000.00 $892,149.47 Dec 13 Charge for Transfer Overuse 87.00 $892,142.47 Dec 13 Charge for Transfer Overuse $7.00 $892,135.47 Dec 13 Charge for Transfer Overuse $7 _00 38 128.47 Dec 13 Charge for Transfer Overuse $7.00 $892,121.47 Confidential Treatment Requested by JPM-SDNY-00003944 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273142 EFTA01482784