EFTA01482783.pdf

December OIL 2006 - Jeffrey E Epstein Ikcember 29, 2006 JPMorgan 0 Primar) Account Number. Private Bank Page 2 of S Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance $581.663.47 Average Balance $768,893.48 Deposits and Credits $4,028,718.22 Interest Paid this Period $2,201.23 Checks, Withdrawals and Debits $3.925020 06 Interest Paid Year to Date $21,240.69 Ending Balance $685,361.63 Annual Percentage Yield 3.43% Activity Date Description Debit Credits Balance Opening Balance 6581,663.47 Dec 01 Book Transfer $50,000.00 $531,883.47 NC: STRANG HAYES HOLDING CORP BRA NY, NY 10022 ORG: JEFFREY E EPSTEIN Dec 04 Deposited Item Returned - Redeposit $10,000.00 $541 663.47 Dec 04 Deposited Item Returned $10,000.00 $531 663.47 Dec OS Fisch** Debit $20,000.00 $511,663.47 FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO OM SAN JUAN 009 08 IMAD: 1205810GCO2C003567 Dec 05 Internal Funds Transfer S100,000.00 $411,663.47 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MML AC4.1 TO DDA AC* As requ ested Dec 06 Internal Funds Transfer $200,000.00 $211,683.47 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC01.1 TO DDA AC* As requ ested Dee 07 Fedwire Credit $1,000,000.00 $1,211,863.47 VIA BANK OF NEW YORK WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF. CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFB=3/Elf3K OF NYC BBI=FTIME/1 3:05 IMAD' 12079108151C004576 Confidential Treatment Requested by JPM-SDNY-00003943 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273141 EFTA01482783