January 31,2007 P I Jeffrey Epstein Primary Acco unt Number. Ikeember 30, 2006 - Page 3 or 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance Jan 09 Check Paid 0 1098 $9 508.00 $145,081.46 Jan 09 Check Paid 0 1099 517,669.00 $127,412.46 Jan 09 Check Paid aX 1100 $13,374.00 $114,038.46 Jan 09 Check Paid # 1112 $16,683.00 $97,375.48 Jan 10 Electronic Funds Transfer ADP PAYROLL FEES Re- ADP - FEES $81.68 $97,293.60 Jan 10 Check Paid 0 1069 $13,600.00 $83,693.80 Jan 10 Check Paid 0 1070 $30.00 $83,663.80 Jan 10 Check Paid 0 1071 $325.00 $83,338.80 Jan 10 Check Paid 0 1105 $114.18 $83 224.62 Jan 10 Check Paid 0 1107 $83.09 $83 141.53 Jan 11 Check Paid 0 1085 $1,300.00 $81,841.53 Jan 11 Check Paid If 1108 $25.96 $81 815.58 Jan 11 Check Paid II 1111 $38.76 $81,778.83 Jan 11 Cheat< Paid 0 1113 $2,000.00 $79,778.83 Jan 12 Check Paid R 1102 $2,250.00 $77,528.83 Jan 12 Check Paid 0 1104 $1,271.68 $76,257.15 Jan 12 Check Paid* 1114 $1 777.59 $74 479.56 Jan 16 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA ACSM As requ ested $100,000.00 $174,479.56 Jan 16 Check Paid 0 1106 $157.25 $174,322.31 Jan 16 Check Paid 0 1118 $8,619.48 $165,70223 Jan 17 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES $58.60 $165,644.23 Jan 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX $1,321.45 $184,322.78 Jan 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX $2,797.34 $161,525.44 Jan 17 Check Paid 0 1115 $500.00 $181,025.44 Jan 17 Check Paid # 1118 $1,782.50 $159,242.94 Jan 17 Check Paid* 1117 $500.00 $158,742.94 Jan 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM $376.92 $158,368.02 JPMorgan 0 Private Bank (cent ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007708 SDNY_GM_00276906 EFTA01486193