II:caliber M. 2006 - Ikeernber 29, 2006 Pape 2 of 8 Premier Checkin Account Numbe Jeffrey Epstein Summary Opening Balance 5108.386.94 Average Balance 5287.510.96 Deposits and Credits 52,471,421.23 Interest Paid this Period $585.43 Checks, Wthdrawals and Debits S2,324,407.26 Interest Paid Year to Date $679.91 Ending Balance $255,400.91 Annual Percentage Yield 2.42% Activity Date Description Debit Credits Balance $108,386.94 $60.829 17 Opening Balance Dec 01 Electronic Funds Transfer AMERICAN EXPRESS Re: MB REMIT Ref. 061201055758226 $47,557.77 Dec 01 Check Paid # 1010 $3,000.00 $57,829.17 Dec 01 Check Paid Of 1022 $25,000.00 $32,829.17 Dec 04 Check Paid # 1001 $1 420.00 $31 409.17 Dec 04 Check Paid # 1011 $6,757.75 524,651 42 Dec OS Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 As requ ested $100,000.00 $124,651.42 Dec 05 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM Bill 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS013080,88/BNF/EUR9619. 00 813,080.88 $111,570.54 Dec 05 Check Paid # 1014 $138.48 9111,43206 Dec 05 Check Paid* 1016 $721.81 $110,710.25 Dec 05 Check Paid # 1023 $4,682.44 $106,027.81 Dec 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 6818E 120749A01 $28,348.30 $77,679.51 Dec 06 Electronic Funds Transfer ADP TX1FINCL SVC Re: ADP - TM Ref. 21001048287518E $40,555.90 $37,123.61 Dec 08 Check Paid e 1019 $952.97 638,170.64 Dec 06 Check Paid e 1025 $116.88 $36,054.76 Dec 06 Check Paid a 1026 $16.94 $36,037.62 Jeffrey Epstein Primas Account Ntmitter JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007699 SDNY_GM_00276897 EFTA01486185