Ikeemher 30, 2006 - January 31,2007 Page Sof 10 Jeffrey E Epstein JPMorgan 0 Primary Account Ntanter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cord.) Date Description Debit Credits Balance Jan 18 Book Transfer $15,000.00 $1,810.538.78 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK, NY 10038 ORG: 400000000000739110436 JEFFREY E EPSTEIN Jan 18 Check Paid 1 1142 Jan 19 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0119B10GCO3C005849 Jan 19 Jan 22 S40 000.00 8100,000.03 $1,770.538.76 $1,670,538.76 Check Paid 6 1140 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M 1043000261 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /14:38 IMAD: 0122D300200004284 Fedwire Debit 819,000.00 $1,901,538.76 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, 13-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0122B10GCO2C005289 Fedwire Debit $150,000.00 $1,751,538.76 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0122B10GCO4C004497 $750,000.00 $920,538.76 $1,000,000.00 $1,920,538.76 Jan 22 Jan 22 Jan 22 Check Paid M 1141 $148,851.82 $1,802.888.94 Jan 24 Deposit 136017861 $5,000.00 $1,607,686.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003954 SDNY_GM_00273152 EFTA01482793