December 31, 2005 - January 31,2006 Page6of II Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank Icont Date Description Debit Credits Balance Jan 18 Internal Funds Transfer S150,000.00 $1952,356 78 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* TO DDA AS REQUESTED Jan 19 Book Transfer S80,000.00 $1,872,356.78 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT Jan 19 Fedwire Debit $175,000.00 $1,697,356.78 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0119810GC03C006604 Jan 19 Jan 20 Check Paid R 1101 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0120B10GCO3C003582 CHIPS Debit $50,000.00 $1,607,356.78 VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: /ACC/SWIFT: CITIFRPP ATTN: MR. XAVIER KERHERNO SSN: 830,000.00 $10,000.00 $1,687.358.78 $1,657.356.78 Jan 23 Jan 23 Peewee Debt VIA CENTURY SOMERVILLE NC: LEXUS OF WATERTOWN REF: /ACC/400 MYSTIC AVE MEDFORD MA 02155 IMAD: 0123B1OGCO3C006613 $71,000.00 $1,638,358.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003825 SDNY_GM_00273023 EFTA01482676