EFTA01486182

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