fcbrualy 01,2006 - February 28,2006 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 02 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/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: /OCMTNS02684,68/BNF/EUR2172.5 8 $2,684.66 $974,326.36 Feb 02 Chedc Peld rC 1103 $40 ,000.00 $934,326.36 Feb 03 CHIPS Debit VIA: CITIBANK /0008 NC: ACBEAR STEARNS & CO NC SSN $11,000.00 $923,326.36 Feb 06 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, PONCE OELEON AVENUE PO 9145 SAN JUAN 009 08 IMAD $13,000.00 $910,328.36 Feb 06 Fedwillil l VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF' 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 533,000.00 $877,326.36 Feb 06 Internil n er 560,000.00 $827,326.36 Jeffrey E Epstein Primar, Account Number JPMorgan 0 Private Bank (cord.) JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0000 TO DDAESTED ACI00000000 TREQU Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003833 SDNY_GM_00273031 EFTA01482684