EFTA Document EFTA01482786

IN:conker 01. 2006 - Iktember 29, 2006 Page 5 of S Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Money Market Investment Account Account Number- Jeffrey E Epstein Activity Date Description Debit Credits ( co M ) Balance Dec 18 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M /043000261 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI3=O/8 MELLON BANK BBI=/TIME /11:58 IMAD: 1218D3CCI2DC001907 81,000,003.00 $1,543,024.46 Dec 18 Charge for Transfer Overuse $7.00 $1 543 017 46 Dec18 Charge for Transfer Overuse $7.00 $1,543,010.46 Dec18 Charge for Transfer Overuse $7.00 81.543.003.48 Dec18 Charge for Transfer Overuse 57.00 51,542,996.46 Dec 18 Book Transfer JEFFREY E EPSTEIN $1,724.30 $1,541,272.16 Dec18 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORP IMAD: 121881OGC07C008002 550,003.00 $1,491,272.16 Dec18 Fedwire Debit VIA FIRSTBANK PR 1221571473 LSJ, LLC S100,000.00 $1,391,272.16 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1218B1OGC07C008343 Dec 18 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739474340 As requ ested $323,830.48 $1,067,441.68 Dec 18 Cheek Paid # 1138 5237,739 28 6826702.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003946 SDNY_GM_00273144 EFTA01482786