EFTA01486187.pdf

IN:coulter 01,2006 - I Jeffrey Epstein Iktember 29,2006 JPMorgan Primly' Account Number: 739-47 ,t Private Bank Page 4 of S Premier Checking Account Number 739-470663 (coM ) Jeffrey Epstein Activity Date Description Debit Credits Balance Dec 13 Electronic Funds Transfer $6.00 $187,431.71 ADP PAYROLL FEES Re ADP -FEES Ret 1318E 6019853 Dec 13 Electronic Funds Transfer $89.18 $187,342.53 ADP PAYROLL FEES Re. ADP - FEES Ref 1318E 6019852 Dec 15 Check Paid 0 1057 820,000.00 $167,342.53 Dec 18 Check Paid 0 1033 $12,500.00 $154,842.53 Dec 18 Check Paid 0 1035 $22,484.58 $132,377.95 Dec 18 Check Paid 0 1036 $1,684.56 $130,693.39 Dec 18 Check Paid 0 1037 $8,490.99 $122,202.40 DeC 18 Check Paid X 1041 $858.83 $121,343.57 DOC 18 Check Paid 0 1060 $6,050.00 $115,293.57 Dec 19 Check Paid X 1039 $44.44 $115,249.13 Dee 19 Chedc Paid X 1055 $5087.00 $110,162.13 DeC 19 Check Pald X 1056 $8250.00 $101,912.13 Dec 19 Check Paid X 1059 $1,275.4 $100,636.69 Dec 20 Internal Funds Transfer $2.000,00100 $2,100,636.89 FUNDS TRANSFERRED FROM MAMA MX 00 000000000739110438 TO DDA AMA 0000 0000000739470663 Phone instrucbons from client Dec 20 Electronic Funds Transfer $1,454.17 $2,099,182.52 ADP TX/FINCL SVC Re: ADP - TAX Ret: 6618E 122150A01 Dec 20 Electronic Funds Transfer $4,513.50 $2,094,889.02 ADP TX/FINCL SVC Re: ADP - TAX Ret 72400982961918E Dec 20 Check Paid 0 1034 S12,500.00 $2,082,169.02 Dec 20 Check Paid X 1038 $78.03 $2,082,090.99 Dee 20 Check Paid # 1040 $240.80 $2 081 850 19 Dec 20 Check Paid 0 1042 $73.88 $2 081 778 31 Dec 20 Check Paid 0 1043 $121.86 $2,081,854.45 Dec 20 Check Paid X 1044 $259.25 $2,081,395.20 Dec 20 Check Paid ft 1045 $130.88 $2,081,264.32 Dec 20 Check Paid 0 1047 $33.35 $2,081,230.97 Dee 20 Check Paid X 1048 $116.15 $2,081,114.82 Dec 20 Check Paid # 1049 $598.35 $2,080,518.47 Dec 20 Check Paid 0 1060 $45.67 $2,080,472.80 Dec 20 Check Pald 0 1061 $89.00 $2,080,383.80 DOC 20 Check Paid X 1053 $87.82 $2 080 295 98 Dec 20 Check Paid # 1054 $112.73 $2,080,183.25 Dec 20 Check Paid 0 1083 $549.90 $2,079,833.35 Dec 20 Check Pald X 1065 $1,875.00 $2,077,968.35 Confidential Treatment Requested by JPM-SDNY-00007701 JPMorgan Chase CONFIDENTIAL SDNY_GM_00276899 EFTA01486187