EFTA Document EFTA01482777

November 0l .2006 - Novembe 30.2006 Page 3 of S Jeffrey E Epstein Primar, Account Number. JPMorgan 0 Private Bank Money Market Investment Account Account Number - Jeffrey E Epstein Activity Date Dcscription Debit Credits (eon ) Balance Nov 06 Fedwire Debit VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 1106010GCO1C005272 S50,000.00 $1,613,087.60 Nov 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSM TO DDA ACM 00000CMI As re quested $55,000.00 $1,558,087.60 Nov 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AGSM =TO DDA AC* As reque sted $150,000.00 $1,408,087.60 Nov06 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS I3-3 ST. THOMAS USVI 00807JACC/1518 PONCE D ELEON AVENUE PO 9148 SAN JUAN 00908 IMAD' 110BEHOGCO6C005389 $150,000.00 $1,258,087.60 Nov07 Fedwire Debit VIA SUNTRUST ATL NC: FLIGHTSTAR AIRCRAFT SRVCS INC REF: REF:INV064162 IMAD: 110701000050002837 $147,742.73 $1,110,344.87 Nov09 Nov 09 De $5,028.00 81,115,372.87 Fedwire Debit VIA GRAND 8K 8 TR /067014466 NC: ATTERBURY, GOLDBERGER, REF: ACCOUNT NAME:ATTERBURY, GOLDBE RGER„ RICHARDSON AND WEISS RENOVE MEIER 9TH INVOICE IMAD: 1109B1C83C01 C005268 $50,000.00 $1,065,372.87 Nov10 Deposit $5,000.00 $1,070,372.87 Nov 10 FedwIre Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN ILIAD 1110810GCO6C006489 $20,000.00 $1,050,372.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003936 SDNY_GM_00273134 EFTA01482777