Ikcember 01,2005 - December 30,2005 Jeffrey E Epstein Page 7of 10 JPMorgan 0 I'riman Account Number: 739-II0438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cent ) Balance Dec 21 Fedwire Debit VIA: WEBSTER BANK CT /211170101 NC: OLDE TIMES INC. REF: DBA ARMSTRONG ROCKWELL REF:DB 122161OGC06C005534 $35,000.00 $215,237.83 Dec 22 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG- /00000000000739110438 JEFFREY E EPSTEIN REF: REF: INVOICES3194 $1,198.04 $214,039.79 Dec 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2618,83/BNF/EUR2172.5 8 $2,818.83 $211,420.98 Dec23 Fedwire Debit VIA: FIRSTBANK PR /221571473 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: 1223B1OGC08C003485 $10,000.00 $201,420.96 Dec 27 Fedwire Debit VIA FIRSTBANK PR $5,000.00 $198,420.96 /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1227B1OGC03C005618 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003816 SDNY_GM_00273014 EFTA01482668