EFTA Document EFTA01482663

December 30,2005 Jeffrey E Epstein ecember 01,2005 - I Page 2 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Primary Account Ntanter: 739-110438 3438.730.25 32.064,816.71 32,274,379.05 $229,167.91 Dale Description Opening Balance Dec 05 Fedwire Credit VIA. MELLON BANK N.A.-DUE FROM BK M 1043000261 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFar-0/B MELLON BANK Bair/TIME /16:46 IMAD: 1205D3QCI20C005652 Dec 05 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF: INVOICE 03164,3169 Dec 05 Fedwire Debit VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, Et-3 ST . THOMAS, USV100802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 1205B10GC04C005454 Dec 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AQV 0000 0000000739110438 TO DDA AC400000000 000739121472 AS REQUESTED Dec 06 Fedwire Debit VIA' COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1208B10GCO1C004002 Dec 06 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $1.000.000.00 3513,001.38 31,046 94 $20,325.45 2.43% Balance $438,730.25 31,438,730.25 $5,000.00 $1,433,730.25 810,000.00 $1,423,730.25 3250,000.03 $1,173,730.25 $50,000.00 $1,123,730.25 Cheek Pald 0 1094 $10,000.00 $1,113,730.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003811 SDNY_GM_00273009 EFTA01482663