November 01,20% - Jeffrey E Epstein
Novembe 30.2006 JPMorgan 8:8
Primar, Account Ntmther. Private Bank
Page 6 of S
Money Market Investment Account
Account Number - (coM )
Jeffrey E Epstein
Activity
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 Check Paid ft 1136 S25,000.00 $819,369.33
Nov27 Book Transfer $5,365.80 $814,003.53
NC: JP MOLYNEUX STUDIO LTD
NEW YORK NY 10021-
ORG:
JEFFREY E EPSTEIN
REF: PROPOSAL NO. 30913, 30919, 309
20, 30928
Nov28 Charge for Transfer Overuse $7.00 $813,996.53
Nov28 Internal Funds Transfer 513,750.00 $800,246.53
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM MARACA.
TO DDA AC* As requ
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 JPM-SDNY-00003939
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00273137
EFTA01482780