EFTA01654600

U 1999 Account NumberillipM FINANCIAL TR MPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 6 orgy October 01, 1999 - October 31. 1999 Activity by Date continued So ragmen t an Type OusnKY De scrIPISCY, Amount USD Oct 4 Purchase Oct 4 Misc. Receipt Oct 19 Sale Oct 19 Misc. Disbursement 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 FU RRED TO BRKRG AC/ PRN FROM BR PRN) - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.09 TRADE DATE 10/19199 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 5,00Q000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01654600 O JPMorgan Chase Bank 7 I2002 345 Park Avenue, New York, NY 10154-1002 °JPMorgan Private Bank Account Number..MI Asset Account Portfolio Page 8 of JEFFREY EPST September 01, 2002 - September 30, 2002 Activity by Date Siang an ins* continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK& TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 6000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT -1,000,000.00 5,000,000.00 - 5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01654601 1 ettnutuy 01,2003- Febnian• 28.2003 Page 6 of 8 Checking Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 27 Book Transfer $2,600.00 $1,191.486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG BEN: SALE EVELYNE BOULET, REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMERMCCABAN Feb 27 Book Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORS: JEFFREY E EPSTEIN BEN: OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES E BARBIGOUA 83420 LA CROIX VALMER/A Feb 27 Fechwe Debit $10,000.00 $1,178,48629 VIA FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 Feb 27 Fedv PHIAlli~ iitilliANK PR • $50,000.00 $1,128,48629 REF: 6300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD Feb 27 Fedwire Debit 5325,000.00 $803,486.29 L BHAM NC: GHISLAINE MAXWELL IMAD- Jeffrey E Epstein Primary Account Ntunber JPMorgan Private Bank iccrt ) Confidential Treatment Requested by JPM-SDNY-0000.9498 JPMorgan Chase EFTA01654602 May 01,2003 - May 30,2003 Page 3 of 9 Premier th ecki Account Number Jeffrey E E e Activity Jeffrey E Epstein Primary Account Number. Date Description May 08 Fedwire Debit PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST THOMAS, USVI 00602JACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 06 !MAD May 06 Fedwire e VIA WELLS FARGO NM ° JPMorgan Private Bank Debit Credits Balantr $50,000.00 S999,296 19 NC: Z ORPORATION WAD' S50,000.00 5949,296 19 May 08 Interne u s Transfer $2590,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRE FRO Cie TO DOA AC LE TTF_R FROM CUENT May 08 Internal Funds Transfer JEFFREY E EPSTEIN RANSFERRED FR PRN) TO DOA LETTER FROM CLIENT S1.500.0(O.00 $2,199,296.19 May 08 Internet Funds Transfer S50,000.00 32,149,295,19 JEFFREY E EPSTEIN r FERREsFR MI DA AC LE TIER FROM CUENT May 09 Book Transfer $4,000.00 52,145,298.19 NC: ITAUSA-SERVICER1BDPRECO-SPCSDB NEW YORK NY 10006- ORG: IMMMI JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY 1765-PAS ROCHEA3NRBANKOITAU, O41,SAOPAOLO,BRZL CPS *542977 53 1-20 May 09 Fedsitra Debi Mitt' NC: JEFFREY EPSTEIN IMAD S100,000.0D 3045,298.19 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654603 May 31.2003 - June 30) 2003 Page 6 of 9 Premier Checki Account Numbe Jeffrey E Activity Jeffrey E Epstein Printery Account Number. Date Description Jun 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW Y R REF: Jun 20 Internal unds ransfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRE - TO DDA AC REQUESTED -TO CO .. ING OF DEPOSIT Jun 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN Fl1ND RANSFERRE 0 DOA TTER FROM CLIENT Jun 24 FedvAre Debi RGO NM • EVELOPMENT CORPORATION JMA Jun 25 CHIPS Debrt mar< NC: ANNA MARIA GOMEZ MACEDO Jun 26 FAR .— VIA COLONIAL SHAM SSN NI4C14 I .111.1. ®JPMorgan Private Bank Debit Credits (cont.) Balance 57)284.76 3757)624.00 S93.037.97 3564)586.03 $587.95 $563,998.08 550000.00 $613,998.08 $50000.00 3563.998.08 $003.75 $563.194.33 550.000.00 $515194.33 Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654604 October 30.2004 - November 30,2004 Page 3 of IO Premier Check; Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Theory Account Ktunbct "JJPMorgan Private Bank (cont.) Date Description Debit Credits Balance Nov 04 Fedwire Debt $50,000.00 $1,008,268.52 ' BANK NA Sl T II) , WAD: ..__.._— Nov 04 Fedwire Debit 550,030 CO $958,268.52 VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMACr Nov 04 Internal Funds Transfer 5225,000.00 $733,288.52 JEFFREY E EPSTEIN F N FERRED FROM DDAACfM 0 DOA ACF LE TIER FROM CLIENT Nov05 Book Transfer Creak $72,504.88 S805.77140 WO CB FUNDS TRANS SAMEDAY CDT RET TAMP OR FLE ila Fe ENTRY 0011/05/04 CAUSE UNABLE TO APP LY INVALID A CCO NUMBER/BNHOUR RE MORGAN CHASER E EF0431 OF 04/11/05 Nov 05 CHIPS Debit $750.00 5805,023.40 VIA: CITIBANK N SSN Nov 05 Fedwire Debt $72,504.88 $732518.52 VIA: FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDS/MD(3LE rial~ IMAD NOV 08 Fedwire Debit S72,504.88 SO30,01164 VIA: FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDSMOBILE REF: MME/11:02 IMAD: Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654605 October 30,2004 - Jeffrey E Epstein November 30,2®4 Page 7 of 10 Primary Account Numbci Premier Check Account Number Jeffrey E Epstein Activity Date Description Debit Nov 18 Fedwire Debit S10,003.00 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN WAD ° JPMorgan Private Bank Credits (con.) Balance 5375,587.00 Nov 18 Internal Funds Transfer S34,887.33 3340,719.87 JEFFREY E EPSTEIN ANSFERRED FROM ODA ACM O corm a TIER FROM CLIENT Nov 19 Depose 3035898641 Nov 19 Feasts Debit VIA: KISLAK NAIL BK MIA S28,385.00 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 G IPAAD Nov22 Boo $2,188.29 NC: N ORG JEFFREY E EPSTEIN 530,000.00 5370,71987 3342,334.87 5340,188 38 Nov22 Book Transfer Debit $2,828.30 5337,338.08 NC: FX USD INCOM INC/FED/CHI PSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2828.30/BNFJEUR2180.0 0 Nov22 Fedwire Debit VIA WELLS FARGO NA NC; ZIMMKRPORATION IMAD: Nov 22 Fedwire Debit BANK DE NC: IPAAD:a $50,000.00 $287,338.08 $50,000.00 $237,338.08 Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654606 Apia 01, 200$ - April 29, 2005 Page Sof 10 Premier Check; Account Numbe Jeffrey E Epstein Activity Jeffrey E Epstein Primary Account Number. i/JPMorgan Private Bank (cont.) Date Description Debit Credits Balsam Apr 26 CHIPS Debit 23,000,000.00 $1,189:089.32 VIA BANK OF NEW YORK 10001 NC: 10 SERVICES GROUP, INC SSN: Apr 26 Check Paid* 1089 340,000 CO 31,12008032 Apr 27 Fechvire Debit $100,000.00 $1,029,089.32 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DEL JuAai009 Apr 2T Interns u s rumor $205.000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRE F CO 0007 39110438 TO DOA A TIER FROM CLIENT Apr 29 Interest Paid Apr20 21,440.03 3825.529.35 Book Transfer Debit $2,633.95 $822,895.40 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DEI ORG FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGI3: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95/BNREUR2018.6 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 Checks Paid check: Daft irt-s Apr 13 Total Checks $80,000.00 Amount Check Date Amount Check Date Amount S40,000.00 1069 Apr 28 $40,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654607 05 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY I0154-1002 Account Numbs, Asset Account Portfolio FINANCIAL T IC May 01, 2005 • May 31, 2005 CIIJPIVIorgan Private Bank Page 10 of 15 Activity by Date Setaantent One TYP• continued Cheintny Description A MC:: US9 May 19 Sale May 19 Misc. Disbursement May 20 Sale May 20 Misc. Disbursement May 23 Sale May 23 Misc, Disbursement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEMISE IS 420 PM EST) 1,000,000.00 FUN TR RRED FROM 8RKRG - 1,000,000.00 AC DDA LETTER FROM CLIENT - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRIG ACS DDA ACS LETTER FR - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY SPARE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 139,050.00 - 139,050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01654608 • 07 12005 JPIslorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 °JPMorgan Private Bank Account Numbe, Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date Settlement Data TWA continued Qualmly Oncripoon Aiwa:MUSD Jul 14 Spot FX 20000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7112105 VALUE 7/14/05 JAPANESE YEN U S DOLLAR Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc, Disbursement FUNDS TRANSFERRED FROM BRI G - 200,000 00 AC PRN TO DDA LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654609 July 01. 2005 - July 29, 2005 Pagc 6 of 9 Premier Gherkini Account Number Jeffrey E Epstein Activity Date DesalptIoe Jul21 Fedwke Jeffrey E Epstein Prilliary Account Muubcr. iMMI C PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN' LSJ, LLC REF: 6300 RED HOOK QUARTERS, 6.3 ST . THOMAS, USVI 00602/ACC/1618 PONCE Lai JUAN 009 IMAD Jul21 FeemAre Debit owl BANK NA NC: J IMAD Jul25 F BANK NA NC: JEFFR IMAD Jul25 Inks Jul26 JEFFREY E EPSTEIN ED FROM DDA A 0 DDA ACei LETTER FROM CLIENT rean me NC: DOWNTOWN FITNESS CENTER U.0 NEW JEFFREY E EPSTEIN Jul26 Fedwire Debit VIA FIRSTBANK PR • REF: 6300 RED HOOK QUARTERS, 8.3 ST . THOMAS. USVI 00802/ACOMMB PONCE DELEON AVENUE P09146 SAN JUAN 009 os IMAO Whit SEC 17,:C70 °JPMorgan Private Bank ('red ILO 31,264,047 1: S200,000.00 31,064,047.72 $50,000.00 41,014,047.72 S375,000.00 5639,047.72 62,500.00 $836,547.72 S16,000.00 $621,547.72 Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01654610 J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 4/1/09 to 4/30109 Check Date Number Paid Amount 2020 04/10 250.00 2021 it 04/10 1,500 DO Total Checks Paid g An image of this check is available at MorganOnline.eom. To enroll in Morgan Online, please contact your J P. Morgan Team. Transaction Detail ($1,750.00) Date DescrIptbn Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 166,736.15 04/09 Nes Lk Direct Dep pw PPC ID: 6,822.01 172,358.16 04/10 Fedwire Debit Via Citibank West Fsb/321171184 NC:a Imad: m:- 5,000.00 167,358.16 04/10 Chock #2021 1,500.00 165,858.16 04/10 Check # 2020 250.00 165,608.16 04/22 Deposit 441610368 6,225.00 170,833 16 04/22 Deposit 441610367 616.00 171,449.16 04/23 Funds Transferred From DDA Ac# o DDA Adta 100,000.00 271,449.16 As Requested 04/23 Na Lie Direct De. PPD 5,622.01 277,071.17 Interest Payment 04/30 9.21 277.080.38 04130 Ending Balance $277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPNI-SDNY-00052287 Chase EFTA01654611 November 01, 2006 • November 30, 2006 Page 3 of 6 I GhlslitIne Maxwell JPMorgan 0 Primary Account Numb Private Bank Premier Checki Account Numb Ghislaine Maxwe Activity Date Description Debk Credits (con.) Balance Nov21 Internal Funds Transfer $50,000.00 $75,930.24 GH1SLAINE MAXWELL War TRANSFERRED FROM DDA AC 1= 0 DDA ACe_etter f torn client NOV 22 Electronic Funds Transfer $6,728.20 $81,659.44 • NES LLC Re: PAYROLL Ret Nov24 Book Transfer Debt $2,930.76 $78,728.88 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,78/BNF/GBP1500.0 0 Nov 24 Check Paid I 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer $13,750.03 $91,478.68 JEFFREY E EPSTEIN FUN TRANSFERRE FROM MM LA ACM TO DOA A requ esled N0v 28 Fedwire Debit $13,750.00 $77,728 68 VIA: FST BK STL MO IMICH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC N0v 30 Interest Paid $123.88 $77.852.55 $181,947.40 $229,215.27 Ending Balance $77,852.56 Cheeks Paid Check Date Amount Check Date Amount Check Date Amount 1022 Nov 24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01654612 OHISLAINE MAXWELL Primary Account For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. Al other terms of your account remain the same. If you have any questions. please contact your J.P. Morgan team. Transaction Detail Date Description Deposits Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 1,907,820.04 07/12 Transferred From Mmia Acts To DDA Ad/ 50,000.00 1,857,820.04 Requested afiallifirs 07/25 Funds Transferred From DDA Actin As Requested 1,000,000.00 2,857,820.04 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 8fa FsI Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Re /Bnfr.Ghtslaine Maxwell Miami Beach FL 33139-1331/Ac = Firstbank PR ObFLoan Repayment IN Full Bbi=fflmeimad: 07/28 rred From Mmla Requested o DDA Acts 722,802.88 13,035,790.84 07/28 07/28 Funds Transferred From Mmla Ad To Asset AS 339,050.00 12,898,740.84 As Requested 07/28 erred From Mmia Adallailliaro DDA AS 9,768,791.41 2,027,949.23 Requested 07/28 07/28 Fedwire bit ature Ba : George V Dotson Associates hold Tm: 65,000.00 2,862,949.23 07/29 Interest Payment 487.81 2,883,438.84 07/29 Ending Balance $2,883,438.84 Total $11,901,261.09 ($10,945.844.22) J.P.Moruan l'agc 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654613 GHISLAINE MAXWELL Checks Paid Primary Account: For the Period 111111 to 1/31/11 Check Number Date Paid Amount 9,180.06 593.58 3,472.80 2069 A 01/10 2070 A 01/31 2071 A 01/19 Total Checks Paid A An linage 4phis cheat is available a AlorganOnlIne.conc To nail lnMorgmnOnline. please contact >nurJ.P. AlaganTeans. Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA AL lb DDA Act 3,000,000.00 3,099,921.84 As Requested 01/04 r erred From 0DA Aao 0DA Ac# 3,000,000.00 99,921.84 Requested 01/10 Check #2069 9,180.06 90,741.78 01/19 Check #2071 3,472.80 87,268.98 01/20 Card Purchase 01/19 Ntl Registry of Ern's 814-888-448 OH Crd 9396 70.00 87,198.98 01/21 Deposit 746189045 382.50 87,581.48 01/31 Check # 2070 593.58 86,987.90 01/31 Interest Payment 3.87 86,991.77 01131 Ending Balance 588,991.77 Total $3,000,388.37 ($3,013,318.44) ($13,248.44) Interest paid in 2010 for axon, J.P.Morgan as 53293. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654614 June 01, 2007 - I Ghlstalne ~need June 29, 2007 Primary Accoun Number. Pogo 2 of 8 Premier Check' Account Number Ghlslalne Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 06 Deposit 140051161 Jun 06 Check Paid a 1080 Jun 08 Cheek Paid it 1062 Jun 07 Electronic Funds Transfer Ret Jun 07 Electronic Funds Tran CWB TRANSFER Re Ral- - 5149,704.20 57,634,946.28 $7,663,408.95 $121,241.53 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $520 00 $400 00 Credits $937,555.13 $1,774.31 $2,721.51 2.33% Balance 59.,025.00 55,599.20 5149,704.20 $158 729.20 3158109.20 $157,709.20 $164,306.40 $105,000.00 $269,308.40 Jun 08 Cheek Paid a 1081 Jun 12 Check Paid a 1065 Jun 12 Cheek Pak! a 1068 Jun 12 Check Paid a 1067 Jun 12 Check Paid I 1058 Jun 14 Check Paid a 1069 Jun 15 Fedwire Credit $7,400,000.00 VIA MELLON BANK NA-DUE FROM BK Pil /043000261 Bra JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=OHIS NEW YORK NY 10022-/AC FB=0/B MELLON BANK BBI./TIME /15: IMAD 32 1 Jun 18 internal Funds Transfer $7,400.000.00 5259,793.40 FUNDS TRANSFERRED FROM DOA ACM reque sled ~I -0 DOA AC.4es $7.00 $190 00 $4,947.00 51 133.00 $1,396.00 $1,842 00 $289,301.40 $269,111.40 $284,154.40 $263 031.40 $261,835.40 $259,793.40 $7,659,793.40 Jun 20 Check Paid 0 1064 Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Jun 22 Deposit 140051184 510,000.00 $6,599.20 $249,793.40 5258,392.50 $948.57 $257,341.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052159 EFTA01654615 June 01, 2007 - June 29, 2007 Page 2 of 4 Business Chet Account Numbe AIR GHISLAINE INC AIR GHISLAINE INC Primary Account Ntonter. Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 532,13142 $7,550,000.00 $7,381,078.71 5201,056.71 Date Description Opening Balance Jun 12 Book Transfer Credit WO: BELL HELICOPTER TEXTRON FT VICRTH Tx 76101- REF: 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer iiit TDANDFERgiamapoA AGM 0 ODA Ages reque stud Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 oRa AIR GHISLAINE INC REF: RE:PtJRCHME OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT 0 N EXECUTIVE FINISH Jun 22 Internal Funds 'Dander IS TRANSFERRED FROM DOA ACE= 0 MAAS* risque sled Jun 22 Check Paid it 1030 Jun 25 Cheek Pall 0 1037 Jun 25 Check Paid 0 1030 :tin 25 Check Paid I 1039 $7,381,076.71 37,550,000.00 Ending Balance 8201,058.71 JPMorgan 0 Private Bank Checks Paid Debit Credits Balance $32,133.42 $50,000.00 382,133,42 37,400,000.00 $7,482,133.42 $7,352,628.00 $129,308.42 3100,000.00 3229,308.42 $2.570.00 3226.738.42 $5487.59 $221,250.83 S14,708.53 $206,644.30 $5.487.59 5201,058.71 Check Date Amount Check Dare Amount Check Date Amount 1036 Jun 22 32 570.00 1033 Jun 25 _$14206.53 1037 Jun 25 55,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase EFTA01654616 JPMorgan Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 11831IIIIIIII 1.1.1.11.1.1111.11..1.11.11.111111.1111111..1.11 00000ttis DU 802 WP 30907- NNN P1 000000000 01 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 rivate Access Checking GHISLAINE MAXWELL Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase Amount $181,417.17 18,928.99 - 58,524.00 - 62,063.68 $79,758.48 1.50% $125.67 $3,506.51 Pagd afe JPM-SDNY-00052180 EFTA01654617 JPMorgan 0 Private Bank September 29, 2007 throe h October 31, 2007 Account Num Checks Paid Check Number Dale Paid Amount 1082 10/03 $192.00 1083 10/02 50,000.00 1084 10/23 4,345.00 1085 10/15 1,100.00 1086 10/19 183.00 1087 10/22 2,354.00 1088 10/30 350.00 Total Checks Paid 558,524.00 Transaction Detail Date Description Amount Balance 10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incomin ed/Chi s/DDA C/O Chase Manha ' e Ogb: Fx Operations New York NY Re rn: 10/03 Check # 1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep laPD ID 6,856.05 91,108.78 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DDA Ac# I 0 DDA AJ As Req -10,000.00 80,008.78 10/19 Check #1086 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084 -4,345.00 73,126.76 10/25 Nes LIc Direct Dan PPD ID 6,866.05 79,982.81 10/30 Check # 1088 -350.00 79,632.81 10/31 Interest Payment 126.67 79,758.48 Ending Balance $79,758.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052181 Chase EFTA01654618 'SOT 03 . 192 00 OCT 02 a50900.00 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numbc000000739116312 JPMorgan Private Access Checking Ghislaine Maxwell 000000739118312 melon* I •••••• t re ":: I n. ma seem O.. ru ..m.fmi • ciat t pai.t.: ..... . sas•i•Nna lame. OCT 4.345.00 OCT 03 a192 CO Vara 8574/44271 •1? OCT 02 a$50,000.00 OCT 23 $4345.00 Need more Information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. oa..4 ote Confidential Treatment Requested by JPMorgan JPAI-SDNY-00052183 Chase EFTA01654619