EFTA01482676.pdf

December 31, 2005 - Jeffrey E Epstein January 31,2006 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page6of II Premier Checkin Account Number Icont Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 18 Internal Funds Transfer S150,000.00 $1952,356 78 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* TO DDA AS REQUESTED Jan 19 Book Transfer S80,000.00 $1,872,356.78 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT Jan 19 Fedwire Debit $175,000.00 $1,697,356.78 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0119810GC03C006604 Jan 19 Check Paid R 1101 830,000.00 $1,687.358.78 Jan 20 Fedwire Debit $10,000.00 $1,657.356.78 VIA: FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0120B10GCO3C003582 Jan 23 CHIPS Debit $50,000.00 $1,607,356.78 VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: /ACC/SWIFT: CITIFRPP ATTN: MR. XAVIER KERHERNO SSN: Jan 23 Peewee Debt $71,000.00 $1,638,358.78 VIA CENTURY SOMERVILLE NC: LEXUS OF WATERTOWN REF: /ACC/400 MYSTIC AVE MEDFORD MA 02155 IMAD: 0123B1OGCO3C006613 Confidential Treatment Requested by JPM-SDNY-00003825 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273023 EFTA01482676