January 01, 2004 - January 30, 2004 Page 6 of S Jeffrey E Epstein Primer, Account Ntmther. °JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits (cent ) Balance Jan 29 Book Transfer Debit NC: FX USD INCOMING/FEOICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJSC43354,00/BNF/EUR5000.0 0 $6,354.00 $1,149,813.36 Jan 30 Interest Paid 5940.12 $1 150,753.48 Jan 30 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: OCMT/USD2559,39/BNF/EUR2014.0 0 $2,559.39 $1,148,194.09 Jan 30 Feewire Debk VIA COLONIAL BANK NA EPSTEIN IMAD: $50,000.00 $1,098,194.09 Jan 30 FechvIre Debt VIA FIRSTBANK PR NC' LSJ, LLC S100,000.00 $998,194.09 REF: 8300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: Jan 30 Fedvrire Debt VIA COLONIAL BANK NA NC: JEGE. INC. IMAD: 5200,000.03 $798,194.09 $3.084.17835 $3,000,940.12 Ending Balance $708,194.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003591 SDNY_GM_00272789 EFTA01482452