Ikcember 01, 2006 - Iktember 29,2006 Page6 of S Jeffrey E Epstein PrimaA Account Number. Money Market Investment Account Account Number - Jeffrey E Epstein Activity Date Description Dec 19 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M 8/O: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 RFB=O/B MELLON BANK BBI=ITIME 115:16 IMAD: Dec 20 Deposit 134650224 Dec 20 Charge for Transfer Overuse Dec 20 Internal Funds Transfer FUNDS TRANSFERRED FROM MIKA NC* 00 t TO DOA NCO 0000 one Instructons from clteM Dec 21 Dec 21 JPMorgan 0 Private Bank Debit $7.00 $2,000,000.00 Credits $toco.ocaoo (coM ) Balance $2,829,702.40 86.500.00 $2,836,202.40 $2,836,195.40 $836,195.40 Charge for Transfer Overuse CHIPS Debit VIA CITIBANK /0008 NC: PEGGY J SIEGAL SSN. $7.00 $24,000.00 $838,188.40 $812,188.40 Dec 22 Charge for Transfer Overuse Dec 22 Charge for Transfer Overuse Dec 22 Fedwire Debi VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: Dee 22 Internal Funds Transfer $100,000.00 $698,174.40 FUNDS TRANSFERRED FROM MMIA ACIM TO 0DA AC As requ $7.00 $812,181.40 $7.00 $14,000.00 $812,174.40 $798,174.40 sated DOC 28 Charge for Transfer Overuse Dec 28 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC IMAD: $7.00 $10,000.00 $698,167.40 $1188,167.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003947 SDNY_GM_00273145 EFTA01482787