EFTA01482797.pdf

I/member 30, 2006 - I Jeffrey E Epstein January 31, 2007 JPMorgan 0 Primary Account Number: Private Bank Page 9 of 10 Premier Checkin Account Number (coot) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 31 Fedwire Debit $135,000 00 $1,242.060.60 VIA VVACHOVIA BK NA VA NC: IRELAND MARINE TRANSPORTATION IMAD 013181OGD08D007384 $4,002,398.25 $4,559,097.22 Ending Balance $1,242,060.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1110 Jan 19 $750.000.00 1141 Jan 22 $148.851 82 1I 12 Jan 18 $I0 000 00 Total Checks $938,851.82 Enclosed Cheeks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00003958 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273156 EFTA01482797