EFTA01482778.pdf

Novemba 01,2006 - Jeffrey E Epstein Novembe 30.2006 JPMorgan 0 Prim:irk Account Ntmther. Private Bank Pagc4 of S Money Market Investment Account Account Number - (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance N0v 10 Fedwire Debit $50,000.00 $1,000.372.87 VIA- COLONIAL BANK NA NC: JEGE, INC IMAD. 1110810GC07C002933 Nov 10 Fedwire Debit $100,000.00 $900,37287 VIA FIRSTBANK PR NC: LSJ, LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1110810GCO5C002913 N0v 10 Check Paid A 1133 S40,000.00 $660,37287 Nov 13 Fedwire Debit S19,000.00 $841,37287 VIA FIRSTBANK PR NC' LSJ, LLC REF: 5300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 1113B1DGC03C003308 N0v 13 Internal Funds Transfer S50,000.00 $791,372.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AGSM =I TO MMIA ACA As ratio ested Nov 13 Fedwire Debit 550,000.00 $741,372.87 VIA: COLONIAL BANK NA NC: JEGE INC IMAD: 1113B10GC04C003237 Nov 14 Interest Paid S795.21 6742,169.08 Nov 14 Internal Funds Transfer S50,000.00 6692,169.08 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSM TO DDA AC* As reque sled Nov 14 Internal Funds Transfer S50,000.00 M342.159.00 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACSM TO DDA AC* As reque sled Nov 15 Check Paid A 1132 5130,437.11 $502,731.07 Confidential Treatment Requested by JPM-SDNY-00003937 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273135 EFTA01482778