EFTA01482785

Ikeember 01, 2006 - I/member 29,2006 Jeffrey E Epstein l'age 4 of S JPMorgan 0 Primary Account Number: 739-II0438 Private Bank Money Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cold. ) Balance Dec 13 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: WELLS FARGO BANK N.A WEST DENVER CO BEN: CYNHIAJ DERBY IMAD: 1213B1OGC08C003465 $1,000.00 $891,121.47 Dec 13 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: RE: 50% DEPOSIT FOR BANQUET 5811: 0292384 $3,530.00 $887,591.47 Dec 13 Internal Funds Transfer FUNDS TRANSFERRED FROM MAMA AC* 739 110438 TO DDA AC* 739470683 As requ ested 6100,000.00 $787,591.47 Dec 13 Check Paid # 1137 $200,000.00 $587,591.47 Dec 14 Deposit 136017859 $16.99 $587,608.46 Dee 15 Charge for Transfer Overuse 97.00 $587,601.48 Dec 15 Charge for Transfer Overuse $7.00 $587,594.46 Dec 15 CHIPS Debit VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: RE: BALANCE ON STORAGE SHED SSN: 0348138 $1,040.00 $586,554.48 Dec 15 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: REF: BALANCE DEPOSIT FOR BANQU ET S814: 0346114 $3,530.00 5583,024.46 Dec 15 Cheek Paid M 1139 $40,000.00 $543,024.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003945 SDNY_GM_00273143 EFTA01482785