December 01.2005 - Ikcember 30, 2005 Pake 8 of 10 Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 29 Fedwire Debit VIA- BK AMERICA TX NC: HSIU JI MAO REF. ELECTRIC BILL FOR NOVEMBER & D ECEMBER 2005/TIME/16:19 IMAD: 1229810GC06C007572 $189.69 $196,251.27 Dec29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REF: /0CMTIUS02627.30/BNFiEUR2172.5 $ $2,627.30 8193,1323.97 Dec 30 Interest Paid $1,046.94 $194,670.91 Dec 30 Book Transfer Credit WO: CB FUNDS TRANS PREVIOUS DAY TAMPA Fl_ 33810- ORG: CITIBANK REF: REVERSE ENTRY DD 11/18/05 UNAB LET 0 APPLY NEED VALID FINAL BENF DETA ILS. TRN# 0484300322ESSNF/OUR REF.JPM5186-05DECO5 CHASEREF388880 0363FC 550,000.00 $244,670.91 Dec 30 Fedwire Debit VIA I3K AMERICA TX NC: HSIU JI MAO REF: /RECMSIU JI MAO 975 MEMORIAL OR. APT 808 RENT/TIME/10:35 IMAD: 1230810GC06C003375 $8000.00 $239,670.91 Dec 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USD10503,00/8NE/GBP6000. 00 510,503.00 $229,167.91 Ending Balance $2,274,379.05 52,064,816.71 5229,167.91 Jeffrey E Epstein Prim:irk Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003817 SDNY_GM_00273015 EFTA01482669