Fcbruatt 01,2007 - Febnialy 28,2007 Page 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 22 Book Transfer NC: BRAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF. BALANCE FOR MISC WORK $1,800.00 $1,275,224.30 Feb 22 Fedwire Debit VIA CITY NB OF FLA $60,000.00 $1,215,224.30 NC: FOWLER WHITE BURNETT PA REF: LAS-FILE NUMBER 71200 IMAD: 0222511OGC04C005379 Feb 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DOAAGSM = TO DOA AOlt As reque sted 5150,000.00 $1,065,224.30 Feb 23 Book Transfer NC: PBMO D( TRUST WIRE CLEARING HO NEWARK DE 1971443078 ORG: AX/000000000739110438 JEFFREY E EPSTEIN REF: REF: THE PURCHASE OF EURO 15,0 00.00@ 1.37780000 $20,087.00 $1,044,557.30 Feb 23 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC#M I= TO DDA As reque sted $250,000.00 $794,557.30 Feb 26 FechvIre Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0228B1OGC08C004988 S50,0CO.00 $744,557.30 Feb 26 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC4AM =TO DDA ACM -As reque sled 5100,000.00 $844,557.30 Feb 26 Fedwire Debit VIA FIRSTBANK PR NC LSJ LLC IMAD: 0226B1OGC07C006624 $100,000.00 $544,557.30 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003966 SDNY_GM_00273164 EFTA01482804