EFTA Document EFTA01482784

Ikcember 0 I , 2006- Ikternber 29, 2006 Page 3 of S Jeffrey E Epstein Friman Account Ntanher. Money Market Investment Account Account Number Jeffrey E Epstein Activity Date Dec 07 Description Debit Credits Balance Fedwire Debit VIA ALPINE GLENWOOD SP NC: WILFREDO MARTINEZ IMAD. 120791OGC01C002803 54,500.00 31,207,163.47 Dec 07 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA ACO. TO DDA Letter from client $150,000.00 $1,057,183.47 Dec 08 Book Transfer NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: JEFFREY E EPSTEIN REF: /ACC/ST THOMAS USVI NO NAME GI VEN $15,000.00 $1,042,163.47 Dec 11 Deposit 134650223 $5,000.00 $1,047,163.47 Dec 11 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC WAD' 121161OGC03C004509 $100,000.00 $947,163.47 Dec 12 Charge for Transfer Overuse 57.00 $947,156.47 Dec 12 Charge for Transfer Overuse $7.00 $947,149.47 Dec 12 Fedwire Debit VIA. FIRSTBANK PR NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 121261OGC01C006700 $10,000.00 $937,149.47 Dec 12 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1212B1OGC07C006903 $50,000.00 $887,149.47 Dec 13 Deposit 136017855 $5,000.00 $892,149.47 Dec 13 Charge for Transfer Overuse 87.00 $892,142.47 Dec 13 Charge for Transfer Overuse $7.00 $892,135.47 Dec 13 Charge for Transfer Overuse $7 _00 38 128.47 Dec 13 Charge for Transfer Overuse $7.00 $892,121.47 JPMorgan 0 Private Bank (cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003944 SDNY_GM_00273142 EFTA01482784