EFTA01482790.pdf

Ikcember 30, 2006 - Jeffrey E Epstein January 31,2007 JPMorgan 0 Prim:irk Account Nimiber. Private Bank Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 3685.361.63 Average Balance 51.397.503.85 Deposits and Credits 34,559,097.22 Interest Paid this Period 51,255.20 Checks, Withdrawals and Debits $4.002,398.25 Interest Paid Year to Date 33,605.38 Ending Balance $1,242,060.60 Annual Percentage Yield 2.82% Activity Date Description Debit Credits Balance Opening Balance 5685,361.63 Jan 02 Deposit 350,000.00 5735,361.63 Jan 02 Fedwire Debit 550.000.00 5685,361 63 VIA: GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: Jan 02 CHIPS Debit 5178,000.00 $507,361.63 VIA BANK OF AMERICA N A /0959 NC: BANK OF AMERICA NA MA BOSTON MA 02106 BEN ALAN M DERSHOWITZ SSN Jan 03 Fedwire Debit $4,000.00 5503,361.83 VIA CITIBANK NYC NC IMAD Jan 05 CHIPS 31.500.000.00 $2,003,361.83 VIA: CITIBANK /0008 EI/O: JEFFREY EPSTEIN ST THOMAS V1008021348 REF: - IN NEW YOR K NY 6403 T THOMAS V1008021348 0G8= NY 10041 SSN Jan 05 Bookla $1,221.05 $2.002.140.58 NC: JP MOLYNEUX STUDIO LTD NEW Y ORG JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT PROPOSAL NO S 31148 Confidential Treatment Requested by JPM-SDNY-00003951 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273149 EFTA01482790