Ikcember 30, 2006 - January 31,2007 Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Prim:irk Account Nimiber. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jan 02 Deposit Jan 02 Fedwire Debit VIA: GREAT FLORIDA BANK Jan 02 Jan 03 NC: LEWIS TEIN PL IMAD: CHIPS Debit VIA BANK OF AMERICA N A /0959 NC: BANK OF AMERICA NA MA BOSTON MA 02106 BEN ALAN M DERSHOWITZ SSN Fedwire Debit VIA CITIBANK NYC NC IMAD Jan 05 CHIPS VIA: CITIBANK /0008 EI/O: JEFFREY EPSTEIN ST THOMAS V1008021348 REF: - IN NEW YOR K NY 6403 T THOMAS V1008021348 0G8= NY 10041 SSN Jan 05 3685.361.63 34,559,097.22 $4.002,398.25 $1,242,060.60 JPMorgan 0 Private Bank Average Balance 51.397.503.85 Interest Paid this Period 51,255.20 Interest Paid Year to Date 33,605.38 Annual Percentage Yield 2.82% Debit Credits Balance 5685,361.63 350,000.00 5735,361.63 5685,361 63 550.000.00 5178,000.00 $507,361.63 $4,000.00 5503,361.83 Book la NC: JP MOLYNEUX STUDIO LTD NEW Y ORG JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT PROPOSAL NO S 31148 31.500.000.00 $1,221.05 $2,003,361.83 $2.002.140.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003951 SDNY_GM_00273149 EFTA01482790