EFTA01482806

February 01, 2007 - FebIvan- 28, 2007 Page 9 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein l'rintan Account Number: JPMorgan 0 Private Bank (coin. ) Date Description Debit Credits Balance Feb 28 CHIPS Debit 55,000.00 $1,328.062.87 VIA- BANK OF AMERICA N A a NC: UID 042906 C10/5004941057 BEN HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN Feb 28 Book Transfer 512.370 07 $1,315.882.80 NC: NA PROPERTY INC NEW ALBANY OH 43054 ORG: JEFFREY E EPSTEIN REF REIMBURSEMENT FOR SPRINT DATA SVCS SEPT 2006 FEB 2007 $2,949,290.08 83,022,912.08 Ending Balance $1,315,682.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1141 Feb 01 $100,000.00 1144 Feb 20 $40,000.00 Total Checks $140,000.00 Enclosed Checks- 2 About Your Relationship VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003968 SDNY_GM_00273166 EFTA01482806