IN:camber 30, 2006 - January 31,2007 Page Sof 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 29 Fedwire Debit $250,000.00 $1,656.320.75 VIA: SIGNATURE BANK NC: ZONE DESIGN LLC MAD. Jan 29 Internal Funds Transfer S350,000.00 $1,506,320.75 FUNDS TRANSFERRED FROM DDA ACSM TO DDA ACM Letter f rom client Jan 30 CHIPS Debit $5,000.00 $1,501,320.75 VIA: BANK OF AMERICA N A /0959 NC: UID 042906 C BEN: REF: SSN: Jan 30 Internal Funds Transfer $25,000.00 91,475,320.75 FUNDS TRANSFERRED FROM ODA ACOM TO DDA AC As toque sted Jan 31 Interest Paid $1,255.20 $1 477 575.95 Jan 31 Book Transfer Debit $515.35 $1,477,060.60 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF' /0CMTAJS13515,35A3NREUR390.00 Jan 31 Fedwire Debit $100,000.00 $1,377,060.60 VIA WACHOVIA BK NA FL NC: BLACK SREBNICK KORNAPAN AND REF: ACCOUNT NAME BLACK SREBNICK KO RNAPAN AND STUMPF PA TRUST ACCOUNT 2 IMAD: Jeffrey E Epstein Primar, Account Nimther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003957 SDNY_GM_00273155 EFTA01482796