EFTA01482655.pdf

November (9,2005 - Jeffrey E Epstein Novembe 30.2005 JPMorgan 0 Primark Account N,mtt'er: Private Bank Palm 2 of 9 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $1,661.856.30 Average Balance 5930.985.56 Deposits and Credits $1,024237.42 Interest Paid this Period 51.838 49 Checks, Withdrawals and Debits $2,247,363.47 Interest Paid Year to Date $19,278.51 Ending Balance $438,730.25 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance gmning Balance $1,661,856.30 Nov 01 Fedwire Debt $5,000.00 $1,656,856.30 VIA: BK AMERICA TX NC: HSIU JI MAO REF: REF: 875 MEMORIAL DRIVE APT 80 8 RENT FOR NOVEMBER/TIME/16:35 IMAD:1101B10GC07C007908 Nov 01 Book Transfer $10,580.00 $1,646,276.30 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 CMG: /00003000000739110438 JEFFREY E EPSTEIN Nov 01 Fads**. Debt 850,000.00 $1,596,276.30 VIA'. FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 91-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 1101B10GC05C007948 Nov 01 Friths*. Debt 550,000.00 $1,546,278.30 VIA: COLONIAL BANK NA NC: JEGE INC REF: /ACCANORTH AVE OFFICE PALM BEA CH FL33480 IMAD: 1101810GC05C007788 Nov 01 Internal Funds Transfer 875,000.00 $1.47 1.276.30 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* TO DDA AS REQUESTED Confidential Treatment Requested by JPM-SDNY-00003802 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273000 EFTA01482655