EFTA Document EFTA01482783

December OIL 2006 - Ikcember 29, 2006 Page 2 of S Jeffrey E Epstein Primar) Account Number. Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $581.663.47 $4,028,718.22 $3.925020 06 $685,361.63 Date Description Opening Balance Dec 01 Book Transfer NC: STRANG HAYES HOLDING CORP BRA NY, NY 10022 ORG: JEFFREY E EPSTEIN Dec 04 Dec 04 Dec OS JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $50,000.00 Credits $768,893.48 $2,201.23 $21,240.69 3.43% Balance 6581,663.47 $531,883.47 Deposited Item Returned - Redeposit Deposited Item Returned Fisch** Debit FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO OM SAN JUAN 009 08 IMAD: 1205810GCO2C003567 $10,000.00 $20,000.00 $10,000.00 $541 663.47 $531 663.47 $511,663.47 Dec 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MML AC4.1 TO DDA AC* As requ ested S100,000.00 $411,663.47 Dec 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC01.1 TO DDA AC* As requ ested $200,000.00 $211,683.47 Dee 07 Fedwire Credit VIA BANK OF NEW YORK WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF. CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFB=3/Elf3K OF NYC BBI=FTIME/1 3:05 IMAD' 12079108151C004576 $1,000,000.00 $1,211,863.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003943 SDNY_GM_00273141 EFTA01482783