March 01, 2007 - March 30, 2007 Page 2 of 9 Premier Cheekin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Prim:irk Account Ntmther. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 51 ,315.682.60 $2.024,275.87 52,209,678.02 $1,130,280.45 Date Description gmning Balance Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGSM TO DDA AC* As reque steel Mar 02 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /000000000a JEFFREY E EPSTEIN REF: REF.1ST FLOOR REAR OFFICE WORK Mar 02 Mar 05 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $150,000.00 C redit. 51.019.542.12 51,91 3.94 $6,931.38 2.23% Balance $1,315,682.60 $1,165.682.60 $5,979.00 $1,159,703.60 Check Paid 0 1145 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 WAD: 0305B10GC03C003332 $40,000.00 $22,000.00 $1,119,703.60 $1,097,703.60 Mar 05 Fedwire Debit VIA GRAND BK 8. TR NC: ATTERBURY GOLDBERGER RICHARDSO REF: ACCOUNT NAME ATTERBURY GOLDBER GER RICHARDSON AND WEISS IMAD: 0305610GC01C008188 $25,000.00 $1,072,703.80 Mar 05 Fedwire Debit VIA GREAT FLORIDA BANK NC: LEWIS TEIN,PL ILIAD 0305610GC01C005999 $50,000.00 $1,022,703.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003971 SDNY_GM_00273169 EFTA01482808