EFTA01482565

January 01,2005 - Janualy 31,2005 Page 5 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 19 Fedwire Debit VIA: PALM BCH CTY BANK /067014822 NC: CHARIOTS OF PALM BEACH, INC REF. REF. VIM, VVDBSK79F8,5F098653 IMAD 0119B10GC08C003611 8104,657.00 $1,014,809.57 Jan 19 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0119B10GCO6C064572 $150,000.00 9964,809.57 Jan 19 Check Paid, 1059 860,000.00 9804,809.57 Jan 20 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMtA AC* TO DO AAG* L ETTER FROM CLIENT $723,125.00 $1,527,934.57 Jan 21 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0121B1OGCO2C000959 $15,000.00 $1,512,934.57 Jan 24 Fedwire Debit VIA: NC: MAD' $1,000.00 $1,511,934.57 Jan 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD3872,66/BNREUR2957.5 8 $3,872.66 S750.000 00 $1,508,061.91 Jan 24 Check Paid, 1057 $758,061.91 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003704 SDNY_GM_00272902 EFTA01482565