EFTA01482776.pdf

November 01,2006 - Jeffrey E Epstein Novembe 30.2006 JPMorgan 0 Primar, Account Ntmther. Private Bank Pape 2 of S Money Market Investment Account Account Number - Jeffrey E Epstein Summary Opening Balance 5848,587.60 Average Balance 5891.347.18 Deposits and Credits 52,030,581.51 Interest Paid this Period S1 329 46 Checks, Withdrawals and Debits $2,297,505.64 Interest Paid Year to Date 619,039.46 Ending Balance 5581,663.47 Annual Percentage Yield 2.98% Activity Date Description Debit Credits Balance gmning Balance 5848,687.60 Nov 01 Fedwire Debit $100,000.00 $748,587.60 VIA: GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: 1101EHOGC08C000563 Nov 01 Check Paid R 1131 S25 000.00 $723 587.60 Nov 02 Fedwire Debit $500.00 $723,087.60 VIA WACHOVIA BK NA NC NC: TIMCO AVIATION SERVICES INC REF: REF TIMCO TES IMAD: 1102810GCO2C008041 Nov 06 Fedwire Credit $1,000,000.00 $1,726087.60 VIA MELLON BANK NA-DUE FROM BK M 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB*343 MELLON BANK BBILITIME 113:42 IMAD: 1106D3QCI2DC003186 Nov 06 Fedwire Debit $10,000.00 $1,713,087.80 VIA FIRSTBANK PR NC: LSJ LLC REF: 8300 RED HOOK QUARTERS 8-3 ST. THOMAS USVI 0C1802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1106610GCO2C005626 Nov 06 Fedwire Debit 550,000.00 $1,683,087.80 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1108810GCO7C006632 Confidential Treatment Requested by JPM-SDNY-00003935 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273133 EFTA01482776