EFTA Document EFTA01486195

January 31,2007 Primary Jeffrey Epstein ary AccountN umber December 30,2006- Page 5 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance Jan 30 Check Paid a $424.94 $134,985.44 Jan 30 Check Paid it 1121 $220.00 $134,785.44 Jan 30 Check Paid 0 1140 $1,365.07 $133,400.37 Jan 30 Check Paid II 1142 $119.45 $133,280.92 Jan 30 Check Paid a 1149 $17,280.00 $118,000.92 Jan 30 Check Paid if 1153 $233.40 $115,787.52 Jan 30 Check Paid a 1156 $800.00 $114,967.52 Jan 30 Check Paid • 1160 3883.83 $114,083.89 Jan 31 Interest Paid $177.14 $114,280.83 Jan 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 8618E 020103401 $1,321.45 $112,939.38 Jan 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 55800929813118E $2,797.34 $110,142.04 Jan 31 Check Paid a 1129 $72.89 $110,069.15 Jan 31 Check Paid a 1154 $987.00 $109,082.15 Jan 31 Check Paid 0 1158 $22.30 $109,059.85 Ending Balance Checks Paid Cheek Date Amount Check Date $348,518.20 Amount Cheek $200,177.14 Date $109,059.85 Amount 0 Jan 30 $424.94 1097 Jan 09 $11,233.00 1117 Jan 17 $500.00 1064* Jan 09 $800.00 1098 Jan 09 $9,508.00 1118 Jan 18 $8,819.48 1069* Jan 10 813,800.00 1099 Jan 09 817,689.00 1119 Jan 19 $24,801.24 1070 Jan 10 $30.00 1100 Jan 09 $13,374.00 1120 Jan 22 51,988.61 1071 Jan 10 $325.00 1102* Jan 12 $2,250.00 1121 Jan 30 $220.00 1072 Jan 02 $122.01 1103 Jan 05 $2,000.00 1122 Jan 19 $5,015.00 1075' Jan 02 $48.38 1104 Jan 12 $1 271 68 1123 Jan 22 $43.88 1077' Jan 08 $535.47 1105 Jan 10 $114.18 1124 Jan 22 $821.36 1084* Jan 02 $180.00 1106 Jan 16 $157.25 1125 Jan 23 $185.86 1085 Jan 11 $1,300.00 1107 Jan 10 $83.09 1126 Jan 23 $691.72 1086 Jan 04 $10,316.07 1108 Jan 11 $25.95 1127 Jan 23 $89.00 108V Jan 04 $80.52 1109 Jan 08 $1,709.53 1128 Jan 23 $240.80 1089 Jan 05 $883.83 1110 Jan 08 $29,323.97 1129 Jan 31 $72.89 1090 Jan 04 $138.74 1111 Jan 11 $36.75 1130 Jan 23 $87.82 1091 Jan 03 $876.58 1112 Jan 09 $18,883.00 1131 Jan 29 $239.85 1092 Jan 08 $28,238.98 1113 Jan 11 $2,000.00 1132 Jan 25 $348.84 1093 Jan 04 $5,797.33 1114 Jan 12 $1,777.59 1133 Jan 19 $72,654.84 1095' Jan 05 $125.00 1115 Jan 17 $500.00 1135* Jan 25 $32133 1096 Jan 03 $3,187.00 1116 Jan 17 $1,782.50 1136 Jan 24 $121.86 JPMorgan 0 Private Bank (con.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007710 SDNY_GM_00276908 EFTA01486195