January 31,2007 Jeffrey Epstein Ikcember 30, 2006 - Page 6 of 7 JPMorgan 0 Primary Account Number: 739-470663 Private Bank Premier Checking Account Number 739-470663 Jeffrey Epstein Checks Paid (coM ) Check Date Amount Check Dale Amount Check Date Amount 1137 Jan 25 $2,087.35 1144 Jan 23 $115.47 1153* Jan 30 $233.40 1138 Jan 24 81,642.00 1145 Jan 28 $127.00 1154 Jan 31 $987.00 1140* Jan 30 51,385.07 1146 Jan 18 58,333.00 1156* Jan 30 $800.00 1141 Jan 23 $322.98 1147 Jan 24 $115.89 1158' Jan 31 $22.30 1142 Jan 30 8119.45 1148 Jan 23 $666.28 I160' Jan 30 $883.83 1143 Jan 23 $74.03 1149 Jan 30 $17.280.00 1165* Jan 29 6310.00 Total Checks $326,624.65 Enclosed Checks: 75 'Gap in check sequence About Your Relationship VVe appreciate your banking business. Since you have maintained substantial deposit balances in your banking relationship, we have waived maintenance and transaction fees this pedod. If there are additional accounts and balances you would like to include. please contact your Account Officer. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007711 SDNY_GM_00276909 EFTA01486196