August 01, 2006 - August 31, 2006 Page 2 of I I Premier Cheekin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrintaA Account Ntmther. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Aug 01 CHIPS Debit VIA: HSBC BANK USA a NC: GERALD S. LEECOURT, PC- REF: IOLA ACCT SSN: Aug 03 Fedwire Debit VIA ALPINE GLENWOOD SP NC: GABINO A MARTINEZ IMAD: Aug 03 FeevAre Debit VIA ALPINE GLENWOOD SP NC: IMLFREDO MARTINEZ *AD: Deposit Deposit Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USSCC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD JPMorgan 0 Private Bank 5348,734.62 Average Balance 5926.385.00 55,207,523.89 Interest Paid this Period Si 890 05 $4,577,073.59 Interest Paid Year to Date SI3,486.58 5979,184.92 Annual Percentage Yield 2.43% Aug 04 Aug 04 Aug 04 550,00000 $198,928.46 Debit Credits Balance $348,734.62 $100,000.00 5248,734.62 $1,18000 $247,554.62 $1,260.00 $246,294.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003905 SDNY_GM_00273103 EFTA01482749