Feb:maty 01,2007 - Febnary 28,2007 Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Primar, Account Ntmther. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Feb 01 Deposit Feb 01 Check Paid 1143 Feb 05 Deposit Feb 05 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: BALANCE FRONT FOYER, BALANCE F OR THE BASEMENT LEVEL SSN: 0301908 Feb 05 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 00802/ACCJ1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0205B1OGC04C004015 Feb 05 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAACSM TO DDA AC* As reque sted Feb 06 CHIPS Debit VIA HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC REF: IOLA ACCOUNT Sal 0301125 Feb 07 Deposit 140036697 $1242,060.60 63,022,912.06 $2,949,290.06 61,315,682.60 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $100 000 00 Credits $5,000.00 3634.590.75 31.412 06 $5,017.44 2.23% Mena 61.242.060.60 $1,247,060.60 $1 147 060.60 81 152 060 60 $1,148,507.60 $3,553.00 65000.00 S19,000.00 $1,129,507.60 $25,000.00 61,104,507.80 $100,000.00 $5,000.00 $1,004,507.60 $1,009,507.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003961 SDNY_GM_00273159 EFTA01482799