EFTA Document EFTA01482666

December 01, 2005 - December 30, 2005 Page 5 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank (coM ) Date Description Debit Credits Balance Dec 13 Fedwire Debit $37,000.00 $406,776.75 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST THOMAS. USVI 00802 IMAD: Dec 13 Fedwire Debit VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD. Dec 14 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M IWO. FINANCIAL TRUST COMPANY INC ST THOMAS VI REF: CHASE NYUCTRiBNF=JEFFREY E EP STEIN NEW YORK NY MAa RFI3=O/8 MELLON BANK BBINTIME 114:58 IMAD: Dec 14 Fedwire Debit $200,000.00 $1,131,778.75 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1214B1OGC07C004284 Dec 15 Fedwire Debk 575,000.00 $1,056,776.75 VIA: WELLS FARGO NA ZORRO DEVELOPMENT CORPORATION IMAD: Dec 15 Fedwire Debit $100,000.00 $956,776.75 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: Dec 15 Cheek Paid a 1098 $80,000.00 5876,776.75 Dec 19 Fedwire Debit S50900.00 $826,776.76 VIA: CITIZENS BANK DE NC: HYPERION AIR, INC. IMAD: $75,000.00 $331,776.75 $1,000,000.00 $1,331,776.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003814 SDNY_GM_00273012 EFTA01482666