February 01,2007 - I Jeffrey Epstein Februaly 28,2007 Primary Account Number Page 2 of 6 Premier Checking Account Number Jeffrey Epstein Summary Opening Balance $109.059.85 Average Balance $83,524.03 Deposits and Credits $250.107.24 Interest Paid this Period $107.24 Checks, Withdrawals and Debits $334,353.60 Interest Paid Year to Date $284.38 Ending Balance $24,813.49 Annual Percentage Yield 1.69% Activity Date Description Debit Credits Balance $109,059.85 Opening Balance Feb 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 6618E 020103V01 $376.93 $108,682.92 Feb 01 Check Paid a 1151 $530.17 $108,152.75 Feb 01 Check Paid, 1157 $28.25 $108,124.50 Feb 01 Check Paid # 1159 $345.00 $107,779.50 Feb 01 Check Paid # 1161 $59.56 $107,719.94 Feb 01 Check Paid # 1162 $162.31 $107,557.63 Feb 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS023182,04/BNF/GBP11565 00 $23,182.04 $84,375.59 Feb 05 Check Paid IS 1139 $2,340.00 $82,036.59 Feb 05 Check Paid # 1152 $130.47 $81,905.12 Feb 05 Check Paid # 1155 $1,308.68 280,598.48 Feb 05 Check Paid # 1168 $1,000.00 $79,598.48 Feb 05 Check Paid lF 1168 $485.82 $79,112.64 Feb 05 Check Paid # 1177 $32,980.49 $48,132.15 Feb Oa Check Paid 0 1170 $80.52 $46,051.63 Feb 08 Chedc Paid 0 1171 $136.74 $45,914.89 Feb 07 FJectronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 9414141 $81.66 $45,833.23 Feb 07 Check Paid S 1169 $145.66 $45,687.57 Feb 07 Check Paid S 1172 $47.52 $45,640.05 Feb 07 Check Paid S 1173 $125.19 $45,514.88 Feb 08 Check Paid 0 1167 $4,410.24 $41,104.82 Feb 08 Check Paid S 1176 $198.53 $40,906.09 Feb 08 Check Paid S 1178 $140.00 $40,766.09 Feb 09 Check Paid # 1174 $14 903.46 $25,862.63 Feb 09 Ch