EFTA Document EFTA01482780

November 01,20% - Novembe 30.2006 Page 6 of S Jeffrey E Epstein Primar, Account Ntmther. Money Market Investment Account Account Number - Jeffrey E Epstein Activity JPMorgan 8:8 Private Bank (coM ) Date Description Debit Credits Balance Nov 20 Fedwire Debit 8100,000.00 $1,174.369.33 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1120610GCO8C005999 Nov 20 Fedwire Debit 5130.000 00 $1,044.369.33 VIA: FIRSTBANK PR NO LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1120B1OGCO5C005092 Nov 20 Internal Funds Transfer 5200.000 00 $844,369.33 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC*. TO DDA Letter from client Nov20 Nov27 Nov28 Nov28 Check Paid ft 1136 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: PROPOSAL NO. 30913, 30919, 309 20, 30928 Charge for Transfer Overuse Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MARACA. TO DDA AC* As requ S25,000.00 $5,365.80 $7.00 513,750.00 $819,369.33 $814,003.53 $813,996.53 $800,246.53 ested Nov29 Deposit $10,101.48 981934801 Nov 30 Interest Paid $1.329.48 $811,677.47 Nov 30 Charge for Transfer Overuse $7.00 $811,670.47 Nov30 Charge for Transfer Overuse 67.00 $811,663.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003939 SDNY_GM_00273137 EFTA01482780