EFTA Document EFTA01482797

I/member 30, 2006 - I Jeffrey E Epstein January 31, 2007 Primary Account Number: Page 9 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity JPMorgan 0 Private Bank (coot) 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 Ending Balance Checks Paid Check Date 1110 Jan 19 Total Checks Enclosed Cheeks: 3 About Your Relationship Amount Check Date $750.000.00 11 41 Jan 22 $4,002,398.25 $4,559,097.22 $1,242,060.60 Amount Check Date Amount $148.851 82 1I 12 Jan 18 $I0 000 00 $938,851.82 We 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-00003958 SDNY_GM_00273156 EFTA01482797