February 01,2007- I"ebnian. 28,2007 Page 6 of IO Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Printar) Account Number. Dale Description Feb 20 Deposit 140036690 Feb 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD6834,00/BNF/EUR5100.0 0 Feb 20 Internal Funds Transfer $50,000.00 $796,984.30 FUNDS TRANSFERRED FROM ODA ACeffi ffi TO DDA AC/ As risque sted Feb 20 Fedwire Debit S50,000.00 $746,984.30 VIA WELLS FARGO NA 1~ NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0220B10GC04C005634 Feb 20 CHIPS Debit S169,960.00 $577,024.30 VIA BANK OF AMERICA NA a NC: INTERNATIONAL JET INTERIORS REF: INVOICE 1841 PROJECT 08246 FIN AL PAYMENT SSN: 0407581 Feb 20 Check Paid f 1144 Feb 21 Debit $6,834.00 JPMorgan 0 Private Bank (cent Credits Balance $6,500.00 $853,818.30 $846,984.30 FedvAre OM:* VIA: SIGNATURE BANK NC: ZONE DESIGN LLC IMAD: 0221610GCO2C003977 Feb 22 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M WO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC~ RFB=0/8 MELLON BANK BBI4I'IME /15:54 IMAD: 0222D3OCl2DC005189 540.000_00 $260,000 00 $53T 024 30 $277,024.30 $1,000,000.00 $1277,024.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003965 SDNY_GM_00273163 EFTA01482803