December 31,2005 - January 31,2006 Page 7of II Jeffrey E Epstein JPMorgan 0 Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cent ) Date Description Debit Credits Balance Jan 24 Fedwire Debit 8400.00 81.535.956 78 VIA: FIFTH THIRD CINCI /042000314 NC: FIFTH THIRD BANK TRAVERSE CITY MI 49684-2279 BEN- REF: /TIME/16:24 IMAD: 012481OGC06C005995 Jan 24 Fedwire Debit 81%000.00 $1,522.956.78 VIA: FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 6-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0124B1OOC01C006003 Jan 24 Fedwire Debit $20,000.00 $1,502,956.78 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN REF: /ACC/WORTH AVE BRANCH PALM BEA CH FL33480 IMAD: 012481OGC07C005£144 Jan 24 Fedwire Debit S35,000.00 $1,467,956.78 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0124B1OGC07C006073 Jan 25 CHIPS Debit 8500.00 81,467,456.78 VIA WACHOVIA BANK NATIONAL ASSOCIA 10509 NC: ACABN AMRO BANK AGENCIA PENINSULA PUNTA DEL ESTE BEN. LEONARDO ROBERTO GIORDANO REF- /ACC/ARGENTINA SWIFT ABNAARBA SSN: 0290656 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003826 SDNY_GM_00273024 EFTA01482677