EFTA01486183

Nevemtor 0420116 - November 30.2006 Palm 3 of -1 Premier Cheeki Account Number Jeffrey Epstein Activity Jeffrey Epstein Primly Accotmt Number JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Nov 29 Electronic Funds Transfer $83.54 $109,934.80 ADP PAYROLL FEES Re ADP - FEES Ret 1318E 5488831 Nov 29 Electronic Funds Transfer $1,64214 $108,292.46 PAY CARD SERVICE Re: SPEEDPAY-E Ret. 470115340006488 Nov 30 Interest Paid Ending Balance Checks Paid $94.48 $108.386.94 $41,707.54 $150,094.48 $108,386.94 Check Date Amount Check Date Amount Check Dote Amount 1006 Nov 24 $1,216.28 1007 Nov 27 $122.01 1008 Nov 24 $1,600.00 Total Checks $2,938.27 Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007696 SDNY_GM_00276894 EFTA01486183