Ikcember 30, 2006 - January 31,2007 Page 7 of 10 Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 29 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0129B1C1GCO2C005284 $3,000.00 $2,496.320.75 Jan 29 Book Transfer NC: DAN KLORES COMMUNICATIONS INC NEW YORK NY 10016 ORG: JEFFREY E EPSTEIN 510,000.00 $2,486,320.75 Jan 29 Fedwire Debit VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0129B10GCO7C008518 550,000.00 $2,438,320.75 Jan 29 Fatly** Debit VIA: FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 0080VACC/1518 PONCE DE LEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 0129610GCO2C005608 $50,000.00 62,388,320.75 $2,306,320.75 Jan 29 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG JEFFREY E EPSTEIN REF: ACCT NAME:J.P. MOLYNEUX STUDIO LTD CORPORATE ACCOUNT REF:PROPOSAL NO-FEBRUARY INVOICE $ODO00.00 Jan 29 Internal Funds Transfer FUNDS TRANSFERRED FROM DOAN:9M = TO DOA AC* As reque sled $100,000.00 $2,206,320.75 Jan 29 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM MI TO DDA AC* Letter f $100,000.00 $2,106,320.75 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) rom client Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003956 SDNY_GM_00273154 EFTA01482795