Icbrualy 01,2006 - Febmary 28,2006 Page 9 of 10 Jeffrey E Epstein JPMorgan 0 Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cont.) Balance Feb 28 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: /0CMTAJSD2828,87/BNF/EUR2172.5 $ 82,828.87 $398,357.18 Feb 28 Fectwire Debit VIA: BK AMERICA TX /111000025 NC: HSIU J1 MAO REF: /REC/HSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:38 IMAD: 0228810GCO8C004383 $5,000.00 $391,357.16 Feb 28 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021. ORG: 40000000000073911043$ JEFFREY E EPSTEIN REF CORPORATE ACCOUNT $8,238.70 $383,118.46 Ending Balance Checks Paid $2,085,171.84 51.006,279 28 $383,118.46 Check Date Amount Check Date Amount Check Date Amount 1103 Feb 02 S40,001100 I I04 Feb 23 $30,000.00 Total Checks $70,000.00 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003839 SDNY_GM_00273037 EFTA01482690