Ikcember 31,2005 - January 31,2006 Page Sof 11 Premier Checking Account Numbe Jeffrey E Epstein Activity Jan 25 Chedc Paid* 1100 $750,000.00 Jan 26 Jeffrey E Epstein Primar) Account Ntmther. Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG /00000000000739110438 JEFFREY E EPSTEIN REF: RE: YEAR 2006 CHIPS Debit VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC SWIFT: CITIFRPP IBAN # BEN. JEFFREY EPSTEIN REF: /ACC1FR76116890001311600132808 94 ATTN: MR. XAVIER KERHERNO SSN: 0272017 $10,000.00 JPMorgan 0 Private Bank (corn ) Credits Balance 51,483.456 78 $713,456.78 $703,456.78 Jan 26 S60000.00 $653,456.78 Jan 30 Book Transfer Credit $439.50 $653,896.28 B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR/0609 WACHOVIA BANK NATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25106 T RN0455900025ESBECAUSE 88K UNABLE TO APPLY ORIG AMT 500.00/USD/BNF/OUR REF.JPM7462-30JANO8 JPMORGAN CHASER EF4559300030FC REFOS1 OF 06/01/25 Jan 30 Farm** Debit $5,000.00 $848,896.28 VIA BK AMERICA TX /111000025 NC: HSIU JI MAO REF' /RECMSIU JI MAO 975 MEMORIAL OR. APT 808 RENT/TIME/10:32 IMAD: 0130B10GC02C002759 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003827 SDNY_GM_00273025 EFTA01482678