EFTA01482792.pdf

December 30, 2006 - Jeffrey E Epstein January 31,2007 JPMorgan 0 PrintaA Account Ntmther. Private Bank Parte 4 of 10 Premier Checkin Account Number (cont) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 10 Internal Funds Transfer S350,000.00 $1229.223.58 FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACM As requ ested Jan 11 Fedwire Credit $1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD: 0111D3OC120C004472 Jan 11 Charge for Transfer Overuse $7.00 82 229 218.58 Jan 11 CHIPS Debit $6,000.00 $2,223,216.58 VIA: CITIBANK /0008 NC: PEGGY S SIEGAL SSN' Jan 18 Charge for Transfer Overuse $7.00 $2,223,209.58 Jan 18 Internal Funds Transfer $100,000.00 $2,123,209.58 FUNDS TRANSFERRED FROM MMIA ACS TO DDA ACM NICIU ested Jan 17 Interest Paid $2,350.18 $2,125,559.78 Jan 17 Charge for Transfer Overuse $7.00 $2,125,552.76 Jan 17 Charge for Transfer Overuse $7.00 $2,125,545.76 Jan 17 Charge for Transfer Overuse $7.00 $2,125,538.76 Jan 17 Fedwire Debit $50,000.00 $2,075,538.76 VIA FIRSTBANK PR NC: MARSHALL BELL CLIENT ESCROW REF: REFUNDABLE DEPOSIT IMAD: 011781OGC04C005535 Jan 17 Internal Funds Transfer $100,000.00 $1,975,538.76 FUNDS TRANSFERRED FROM MMIA TO DDA ACM As requ ested Jan 17 Fedwire Debit $160,000.00 $1,825,538.76 VIA HSBC USA /021001088 NC: GERALD B LEFCOURT PC-IOLA ACCT MAD' 011781OGC08C007088 Confidential Treatment Requested by JPM-SDNY-00003953 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273151 EFTA01482792