Ikcember 30, 2006- I Jeffrey E Epstein January 31,2007 PrimaA Account Ntmther. Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 05 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 001302/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 010581OGC04C005070 S150,000.00 $1652.140.58 $1,847.244 58 Jan 08 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: PROGRESS PAYMENT SSN: 0238194 $4,896.00 Jan 08 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 010881OGC01C003938 $18,000.00 $1,829,244.58 Jan 10 Charge for Transfer Overuse $7.00 $1.829.237.58 Jan10 Charge for Transfer Overuse $7.00 81,829,230.58 Jan10 Charge for Transfer Overuse $7.00 $1,829,223.58 Jen 10 Jen 10 Deposited Item Returned FedvAre Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0110B1CIGC07C006369 S50000.00 S100,000.00 $1,779,223.58 $1,679,223.58 Jan 10 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0110B1OGC04C005752 $100,000.00 $1.579.223.58 JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003952 SDNY_GM_00273150 EFTA01482791