Ichruaty 01,2007 - February 28,2007 Page 5 of 10 Jeffrey E Epstein JPMorgan 0 Primary Account Ntanter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cent.) Balance Feb 14 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORO: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT PROPOSAL NOS -30720,31357,31361, 31452 $8,204.80 $1,199251.50 Feb 14 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPSODA C/O CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REF: /0CMT/US07933.20,43NFiEUR6000.0 0 $7,933.20 $1.191.318.30 Feb 15 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIP 000 00000000739110438 TO DDA NC# 00000 000000739470663 Letter from client Swum 00 $1,091,318.30 Feb 16 Fecbtare Debit VIA. FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 6-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0216BIOGCO3C004748 $19,000.00 $1,072,318.30 Feb 18 Fedwire Debit VIA GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0216B1CIGC05C005311 S50,000.00 $1,022,318.30 Feb 16 Fedwire Debt VIA: SOVEREIGN BK NE /017075150 NC: MARTIN $13 WEINERG PC IOLTA IMAD: 0216610GC060004666 $75,000.00 $947,318.30 Feb 18 Fedwte Debit VIA FIRSTBANK PR /221571473 NC: LAFAYETTE CONTRACTORS LW IMAD: 0216810GCO5C004983 $100,000.00 $847,318.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003964 SDNY_GM_00273162 EFTA01482802