November 01,20% - I Jeffrey Epstein
November 30.2006 JPMorgan 0
Priman Account Number Private Bank
Palm 2 of -1
Premier Checkin
Account Number
Jeffrey Epstein
Summary
Opening Balance $0.00 Average Balance S79,792.44
Deposits and Credits 3150.094.48 Interest Paid this Period 594.48
Checks, Wthdrawals and Debits $41,707 54 Interest Paid Year to Date $94.48
Ending Balance $108,386.94 Annual Percentage Yield 2.43%
Activity
Date Description Debit Credits Balance
gmming Balance $0.00
Nov 13 Internal Funds Transfer $50,000.00 $50,000 00
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ACOM
As requ
ested
Nov 20 Deposit 134650214 $100,000.00 $150 000.00
Nov 21 Electronic Funds Transfer $1,740.61 $148,259.39
ADP TX/FINCL SVC Re: ADP - TM
Nov 21 Electronic Funds Transfer $4,370.28 $143,889.11
ADP TX/FINCL SVC Re: ADP - TAX
Nov22 Electronic Funds Transfer $3.00 $143,888.11
PAY CARD SERVICE Re: SPEEDPAY-E
Nov 22 Electronic Funds Transfer $1,030.78 $142,855.33
ADP TX/FINCL SVC Re: ADP - TM
Nov22 Electronic Funds Transfer $26,995.88 $115,859.45
PAY CARD SERVICE Re: SPEEDPAY-E
Nov24 Check Paid 11 1006 $1,216.26 $114,643.19
Nov 24 Check Paid $ 1008 $1,800.00 $113,043.19
Nov 27 1300k Transfer Debit $2,900.04 $110,143.15
NC: FX USD INCOMING/FED/CHIPS/WA
BOURNEMOUTH UNITED KINGDOM Bli7 7-DB
ORG: FX USD INCOMINGIFED/CHIPS/DDA
C/O CHASE MANHATTAN BK, CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF. tOCKMJS0290904/BNF/EUR2172.5
8
Nov27 Check Paid It 1007 $122.01 $110 021 14
Nov29 Electronic Funds Transfer $3.00 $110,018.14
PAY CARD SERVICE Re: SPEEDPAY-E
Confidential Treatment Requested by JPM-SDNY-00007695
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00276893
EFTA01486182