EFTA01482787.pdf

Ikcember 01, 2006 - Jeffrey E Epstein Iktember 29,2006 JPMorgan 0 PrimaA Account Number. Private Bank Page6 of S Money Market Investment Account Account Number - (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 19 Fedwire Credit $toco.ocaoo $2,829,702.40 VIA: MELLON BANK N.A.-DUE FROM BK M 8/O: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 RFB=O/B MELLON BANK BBI=ITIME 115:16 IMAD: Dec 20 Deposit 134650224 86.500.00 $2,836,202.40 Dec 20 Charge for Transfer Overuse $7.00 $2,836,195.40 Dec 20 Internal Funds Transfer $2,000,000.00 $836,195.40 FUNDS TRANSFERRED FROM MIKA NC* 00 from clteM t TO DOA NCO 0000 one Instructons Dec 21 Charge for Transfer Overuse $7.00 $838,188.40 Dec 21 CHIPS Debit $24,000.00 $812,188.40 VIA CITIBANK /0008 NC: PEGGY J SIEGAL SSN. Dec 22 Charge for Transfer Overuse $7.00 $812,181.40 Dec 22 Charge for Transfer Overuse $7.00 $812,174.40 Dec 22 Fedwire Debi $14,000.00 $798,174.40 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: Dee 22 Internal Funds Transfer $100,000.00 $698,174.40 FUNDS TRANSFERRED FROM MMIA ACIM TO 0DA AC As requ sated DOC 28 Charge for Transfer Overuse $7.00 $698,167.40 Dec 28 Fedwire Debit $10,000.00 $1188,167.40 VIA FIRSTBANK PR NC: LSJ LLC IMAD: Confidential Treatment Requested by JPM-SDNY-00003947 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273145 EFTA01482787