EFTA Document EFTA01486189

Ikcember 01, 2006 - Ikeernber 29, 2006 Page 6 of S Premier Checkin Account Number Jeffrey Epstein Aetivity Date Desniption Dabit Crediis Balance Dec 28 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ref. 1318E 6614142 383.54 $257,104.95 Dec 28 Check Paid a 1061 3348.60 3256,758.35 Dec 28 Check Paid t 1073 322.28 3258,734.09 Dec 28 Check Paid N 1078 348.24 3258,887.85 Dec 28 Check Paid 0 1081 3160.37 3256,527.48 Dec 28 Check Paid t 1083 3105.00 3256,422.48 Dec 29 Interest Paid 5585.43 3257,007.91 Dec 29 Check Paid f 1074 3137.00 $256.870.91 Dec 29 Check Paid 0 1080 $345.00 3256,525.91 Dec 29 Check Paid t 1062 31.125.00 3255.400.91 Ending Balance Cbeeks Paid Check Date Amount Check Date $2,324,407.25 Amman 52,471.421 23 Check Date 3255,400.91 Antoine 1001 Dec 04 $1,420.00 1032 Dec 07 3115.00 1055 Dec 19 $5 087.00 1002 Dec 07 3500.00 1033 Dec 18 312.500.00 1056 Dec 19 38,250.00 1003 Dec11 397,686.44 1034 Dec 20 312,500.00 1057 Dec 15 320.000.00 1004 Dec 21 52,000.00 1035 Dec 18 322.464.58 1059• Dec 19 51,275.44 1010* Dec 01 53,000.00 1036 Dec 18 31,884.56 1060 Dec 18 56,050.00 1011 Dec 04 36,757.75 1037 Dec 18 $8,490.99 1061 Dec 28 $348.80 1013• Dec 69 3183.37 1038 Dec 20 378.03 1062 Dec 27 3490.48 1014 Dec 05 3138.48 1039 Dec 19 344.44 1063 Dec 20 3549.90 1015 Dec 07 380.52 1040 Dec 20 $240.60 1065' Dec 20 31,675.00 1016 Dec 05 3721.81 1041 Dec 18 3858.83 1066 Dec 20 35,560.00 1017 Dec 07 3112.50 1042 Dec 20 373.88 1067 Dec 28 310.541.53 1018 Dec 07 $37.04 1043 Dec 20 3121.88 1068 Dec 20 33,200.00 1019 Dec 05 $952.97 1044 Dec 20 3259.25 1073' Dec 28 322.26 1020 Dec OB 375.87 1045 Dec 20 3130.88 1074 Dec 29 3137.00 1021 Dec 08 $442.35 1046 Dec 21 $355.34 1076* Dec 26 3394.57 1022 Dec 01 $25,000.00 1047 Dec 20 333.35 1078* Dec 28 346.24 1023 Dec 05 $4,862.44 1048 Dec 20 $118.16 1079 Dec 27 3141.57 1024 Dec 08 $594.78 1049 Dec 20 3596.35 1080 Dec 29 $345.00 1025 Dec 08 3115.88 1050 Dec 20 345.67 1081 Dec 28 3160.37 1026 Dec 08 316.94 1051 Dec 20 389.00 1082 Dec 29 31,125.00 1027 Dec 28 343.83 1052 Dec 21 $72.89 1083 Dec 28 3105.00 1028 Dec 08 317.08 1053 Dec 20 367.82 1031' Dec 07 31,341.37 1054 Dec 20 3112.73 Jeffrey Epeteln Primary Aceotmt Number, JPMorgan 0 Private Bank (cent) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007703 SDNY_GM_00276901 EFTA01486189