January 01,2005 - January 31,2005 Page4 of S Jeffrey E Epstein Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cent ) Date Description Debit Credits Balance Jan 10 CHIPS Debit 850,000.00 $1,272,598.88 VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO NC 0: 11800132808/ACC/SWIF T: CITIFRPPPLC NO NAME GIVEN SSN- 0280758 Jan 11 Fedwire Debit $29,500.00 $1,243,098.88 VIA FIRST AMER BK PA /031309550 NC: CURRY SUPPLY CO. REF REF: INVOICE* 58342 NAO. 0111910GC01C002062 Jan 18 Book Transfer Debit $2.889.01 $1.240.429.85 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAIS02669,01/BNF/EUR2018.0 0 Jan 18 Debit Memorandum $17,807.72 $1,222,822.13 Jan 19 Book Transfer $3,155.58 81,219,465.57 NC: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Jan 19 Internal Funds Transfer $50,000.00 $1,189,4438.57 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACF 0007 39110438 TO DDA AC* 000739121472 LE TTER FROM CLIENT Jan 19 Fedwire Debit $50000.00 $1,119,468.57 VIA WELLS FARGO NA /121000248 NC: WELLS FARGO BANK,N.A (NEW MEX ALBUQUERQUE NM 87103-1830 BEN: ZORRO DEVELOPMENT CORPORATION IMAD: 0119B1OGCO2C004808 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003703 SDNY_GM_00272901 EFTA01482564