IN:camber 30, 2006 - January 31,2007 Page 2 of 7 Premier Checkin Account Number Jeffrey Epstein Summary Opening Balance $255.400.91 Average Balance 6116,089.67 Deposits and Credits $200.177.14 Interest Paid this Period $177.14 Checks, Wthdrawals and Debits $346,518.20 Interest Paid Year to Date $177.14 Ending Balance $109,059.85 Annual Percentage Yield 1.81% Activity Date Description Debit Credits Balance Opening Balance 5255,600.91 Jan 02 Check Paid 0 1072 $122.01 $255,278.90 5255 230 52 Jan 02 Check Paid 0 1075 $48.38 Jan 02 Check Paid 0 1084 $180.00 $255,050.52 Jan 03 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret 6818E 010452A01 $1,321.45 $253,729.07 Jan 03 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TM Ret 766110905064818E $2,797.34 $250,931.73 Jan 03 Check Paid 0 1091 $875.58 $250 258 15 Jan 03 Check Paid 0 1095 $3,167.00 $247 089.15 Jan 04 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref. 8818E 010452V01 $378.92 $248,712.23 Jan 04 Check Paid 0 1088 510,318.07 $238,398.18 Jan 04 Check Paid it 1088 $80.52 $236,315.64 Jan 04 Check Paid it 1090 $138.74 $238,178.90 Jan 04 Check Paid X 1093 $5,797.33 $230,381.57 Jan 05 Check Paid 0 1089 $883.83 $229,497.74 Jan 05 Cheek Paid 0 1095 $125.00 $229,372.74 Jan 05 Check Paid 0 1103 $2,000.00 $227,372.74 Jan 08 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CRASE MANHATTAN BK, CRASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTfUSD2942,33/BNF/EUR2172.5 8 $2,94233 $224,430.41 Jan 08 Check Paid 0 1077 $536.47 $223,894.94 Jan 08 Check Paid 0 1092 $28,238.98 $197,855.98 Jan 08 Check Paid It 1109 $1,709.53 $195948.43 Jan 08 Check Paid 0 1110 S29,323.97 $188,62248 Jan 09 Check Paid 0 1084 $800.00 $185,822.48 Jan 09 Check Paid 0 1097 $11,233.00 $154,589.48 Jeffrey Epst