EFTA Document EFTA01486188

IN:cc-mbar III, 2006 - Ikcember 29, 2006 Pape 5 of S Premier Cheekis Account Number Jeffrey Epstein Activity Jeffrey Epstein Primary Accotmt Nimbi Date Description Debit Dec 20 Check Paid 0 1005 $5,580.00 Dec 20 Check Paid 0 1068 $3200.00 Dec 21 Electronic Funds Transfer $700.01 ADP TXIFINCL SVC Re: ADP - TAX Ret 8818E 122150V01 Dec 21 Check Paid 0 1004 $2,000.00 $2 068 498.34 Dec 21 Check Paid 0 1046 $355.34 $2 066 143.00 Dec 21 Chock Paid 0 1052 $72.89 $2,066,070.11 Dec 22 Internal Funds Transfer $100,000.00 $2,168,070.11 FUNDS TRANSFERRED FROM MMIA ACt 739 110438 TO DDA ACil 739470663 As requ *sled Dec 22 Book Transfer Debit $1,886,654.10 $279,418.01 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/LIS01886654,10AINF/EUR142 9500.00 Dec 28 Check Paid # 1027 $43.63 $279,372.38 Dec 28 Chedc Paid I 1067 510,541.53 $288,830.85 Dec 28 Check Paid a 1076 $394.57 $268,436.28 Dec 27 Book Transfer Debit $2,901.80 $265,534.48 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2901,80JBNNEUR2172.5 8 Dec 27 Book Transfer Debit $7,713.94 $257,820.54 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGS. FX OPERATIONS NEW YORK NY REF: tOCM17US07713,94/BNF/EUR5741.2 5 Dec 27 Check Paid 0 1062 Dec 27 Check Paid 0 1079 JPMorgan 0 Private Bank Credits (coM ) Balance 25 072 308.35 $2,069,198.35 52,068,498.34 $490.48 $257,330.06 $141.57 5257,19B:49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007702 SDNY_GM_00276900 EFTA01486188