EFTA01656686

10 11999 Account Number: 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 Montan Guaranty Trust Company of New York JPMorgan Asset Account Portfolio Page 6 of 7 Activity by Date So ragmen t an Type continued OusnKY De scrIPISCY, Oct 4 Purchase 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 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT Oct 19 Misc. Disbursement 1.00 TRADE DATE 10/19619 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE1AAXVvELL Amount USD - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase PROT0 ..Atl7 12002 JPNIo an Chase Bank Account Number: Q 79961.00-1 Asset Account Portfolio JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 C IJPIVIorgan Private Bank Page 8 of Activity by Date Siang an type continued QuiliMy Della *Ion Amount use Sep 16 Sep 18 Sale Sep 18 TRANSFERRED BY WIRE TO PALM BEACH NATL BKB TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 5,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 61.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK8 TR CO FAO GHISLAINE MAXWELL - 1,000,000.00 5,000,000.00 - 5,000,000.00 JPM-SDNY-00005512 Chase PROT1 1 ebnnuy 01,2003 - I Jeffrey E Epstein rebniary 28, 2003 Page 6 of 8 Primary Account Number. 739.1 lii.138 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credit,. iccrt ) Balance Feb 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG: /000739110438 JEFFREY E EPSTEIN BEN: /07832800008 PALE EVELYNE BOULET, REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMER/ACCABAN : FR78 10106000 0907 83280300 829, $2,600.00 $1,191.486.29 Feb 27 Donk Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES E BARBIGOUA 83420 LA CROIX VALMER/A CCIIBAN: FR78 1910 6000 0743 505559 $3,000.00 $1,188,486.29 Feb 27 FedvAre Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 'MAD: 0227B1O0005C004831 $10,000.00 $1,178,486.29 Feb 27 Fedwlre Debit /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACCf1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0227B10GCO2C004535 $50,000.00 $1,128,48829 Feb 27 Fedwire Debit VIA COLONIAL SHAM /062001319 NC: GHISLAINE MAXWELL IMAD: 0227810GCO7C00,3282 5325,000.00 503,49829 Confidential Treatment Requested by JPM-SONY-00003498 JPMorgan Chase PROT2 May 30,2003 I Jeffrey E Epstein May 01,2003 - Page 3 of 9 Iffirna.-y Account Number: 739.110438 Premier Checking Activity Date Description Debit Credits Balan, May 08 Fedwire Debit /221571473 NC: LSJ, LW REF: 8300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 06 WAD: 050881OGC020001970 S50.000.00 $999,296.19 May 06 Fedwire Debt VIA WELLS FARGO NM 1107002192 NC: ZORRO DEVELOPMENT C0RP0RATION IMAD: 05068100CO7C002006 S50,000.00 $949,296.19 May 08 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA 0007 39110438 TO DDA API 000739118312 LE TTF_R FROM CUENT $250,000.00 5699,296.19 May 08 FUNDS TRANSFERRED FROM BRKRG ACP 03 0171005 (PRN) TO DOA AC# 0007391104 38 LETTER FROM CLIENT $1.800,003.00 $2,199,296.19 May 08 FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA KAI 000739121472 LE TIER FROM CUENT S50,000.00 $2,149296,19 May 09 Book Transfer NC: ITAUSA-SERVICERISDPRFC0-SPCSDB NEW YORK NY 10008- ORG: /000739110438 REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY t 1765-PAB ROCHE/BNF18ANK0ITAU, e341,SAOPA0LO,BRZL CPS 0 542.977 53 1-20 $4,000.00 $2,145,296.19 May 09 Fetid. Debit VIA: COLONIAL SHAM 1082001319 NC: JEFFREY EPSTEIN IMAD: 0509810GC020002387 $100,000.00 $2,045,296.19 ° JPMorgan Private Bank JPM-SDNY-00003522 JPMorgan Chase PROT3 June 382003 I Jeffrey E Epstein May 31.2003 - Page 6 of 9 Primary Account Number. 739-110438 Activity Date Description Debit t LI it, Balance 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 YORK NY REF: A36,1F/EUR6158.91 57,284.76 5757,62400 Jun 20 AS OF MAY 20, 2003 FUNDS TRANSFERRED FROM DDAAO80007 39110438 TO DDA ACS 000739118312 AS REQUESTED- TO CORRECT MISPOSTING OF DEPOSIT S93,037.97 $684,586.03 Jun 24 Book Transfer Debt NC: FX USD INCOMININFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG JEFFREY E EPSTEIN 457 MADISON AVE Ot3B. FX OPERATIONS NEW YORK NY REF: /13NF/EUR500.00 $587.95 $683,998.08 Jun 24 FUNDS TRANSFERRED FROM DDA AOS 0007 39110438 TO DOA ACS 000739121472 LE TTER FROM CUENT 5,50,000.00 5613,998.00 Jun 24 FeavIre Debt VIA HELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION WAD: 0624B1OGC03C001957 $50,000.00 5568998.08 Jun 25 CHIPS Debt VIA CMBANK /0008 NC: ANNA MARIA GOMEZ MACEDO SSN: 0253875 3803.75 5583,194.33 Jun 26 Fedwire Debt VIA COLONIAL IMAM /062001319 IMAD: 002881OGC08C002235 $50,000.00 5513,184.33 - JPMorgan Private Bank 1 JPMSDNY-000O3534 JPMorgan Chase PROT4 Weber 30.2004 i Jeffrey E Epstein November 30,2004 Page 3 of IO Primary Account Ntuntct: 739-I 111438 CPJPMorgan Private Bank Activity (cont.) Date Description Debit Credits Balance Nov 04 Fedwire Debit $50000.00 51,008,268.52 VIA COLONIAL BANK NA /062001319 WAD 11048100001C003873 Nov 04 Fedwire Debit 550,000 CO $958,288.52 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 110481OG07C003742 Nov 04 Interns Funds Transfer S225000.00 6733268.52 FUNDS TRANSFERRED FROM D0AAC*0007 39110438 TO DCA AC* 000739116312 LE TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERA3NROUR REF.JPM5964-05NOV04 JPMORGAN CHASER EF0368702310FF REFOS1 OF 04/11/05 N0V 05 CHIPS Debit $750.00 $805,023.40 VIA'. CITIBANK /0008 NC: COURTNEY JACOBS SSW: 0262126 NOv 05 Fedwire Debit $72,504.88 5732,518.52 VIA FLEET NATI. BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 IMAD: 110581OGC07C004248 N0v 08 FedvAre Debt S72.504.88 $66001164 VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-0LDSMOBILE REF: /TIME/11:02 WAD: 110881OGC03C001857 JPM-SDNY-00003683 JPMorgan Chase PROT5 fktober 30,2004 - November 30, 2004 I Primary Account Number: 739-110438 ° JPMorgan Private Bank Pape 7 of 10 Account Number 739.110438 Activity Date Descdplion Debit CrcdiL. (corn.) Balance Nov 18 Fedwire Debit VIA COLONIAL BANK NA (062001319 Nita 1118B1O0C07C001822 $10,000.00 3375,587.00 Nov 18 FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA ACII 000739116312 LE TIER FROM CLIENT S34,867.33 3340,71967 NOv 19 Deposit 3035898641 $30000.00 3370,71987 Nov19 Fedwire Debit VIA KISLAIC NAIL BK MIA /067001275 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: 1119810GOO2C002059 328,385.00 $342,33467 5340,166 38 NOv 22 Book Transfer NC: NADIA MARC1NKOVA NEW YORK NY 10021 ORG /000739110438 $2,16829 Nov22 Book Transfer Debit NC: FX USD INCOM ING/FED/CHI PS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMDUSD2828.30/BNF/EUR2160.0 0 62,828.30 3337,338.08 Nov22 Fedwie Debit VIA WELLS FARGO NA /121000248 ZORRO DEVELOPMENT CORPORATION IMAD: 1122810GCO7C005182 $50,000.00 $287,338.08 NOV 22 Fedwire Debit VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC WAD: 1122810GC050005109 $50000.00 5237,33806 JPM-SDNY-00003687 JPMorgan Chase PROT6 Apia 01, 200$ - April 29, 2005 Page Sof 10 Primary Account Number. 739-110.138 da i/JPMorgan Private Bank Activity Date Description Debit Credits (cont.) Balm. Apr 26 CHIPS Debit VIA BANK OF NEW YORK /0001 NC: AIRCRAFT SERVICES GROUP, INC SSN: 0259060 23,000000.00 $1,189.089.32 Apr 26 Check Paid if 1089 340,000. CO 31,129,089.32 Apr27 Fedwire Debit /221671473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC $100,000.00 31,029,089.32 REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC41518 PONCE DELEON AVENUE P09148 SAN JUAN 009 IMAD: 0427B1OGCO8C003377 Apr 27 FUNDS TRANSFERRED FROM ODA AC* 0007 39110438 TO DDA ACM 000739116312 LE TIER FROM CLIENT $205,000.00 5824,089.32 Apr 29 Interest Paid 81,440.03 3825.529.35 Apr 20 Book Transfer Debit NC: FX USD INCOMING/FED!CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7.06 ORG FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK, CHASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95JSNREUR2016.6 52,633.86 $822,895.40 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 Checks Paid Chcck Dalt. Apr 13 Total Chocks Amount Check Date Amount Check Date Amount 340,000.00 1069 Apr 213 540,030.00 Enclosed Checks: 2 880,000.00 JPM-SDNY-00003733 JPMorgan Chase PROT7 0512005 JPMorgan Chase Bank, N.A. Account Number: 0 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01.2005 • May 31, 2005 JPIVlorgan Private Bank Page 10 of -.5 Activity by Date Setaantent One ryp continued Chanty Description May 19 Sale May 19 May 20 Sale May 20 May 23 Sale May 23 Misc, Disbursement - 1.000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4-30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACS 030171005 (PRN) TO DDA ACS 000739110438 - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRIORG ACS 030171005 (PRN) TO DDA AGO 000739118312 • 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. 1,000,000.00 - 1,000,000.00 139,050.00 - 139,050.00 50,000.00 - 50,000.00 JPMSDNY-00033296 Chase PROT8 - 07 12005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date sewemeor Data TWA continued ()softly antipode Aiwa:MUSD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY -180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7112/05 VALUE 7/14/05 JAPANESE YEN U S DOLLAR Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72 (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00 (SWEEP DEADLINE IS 4:90 PM EST) Jul 22 Misc, Disbursement FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACM 030171005 (PRN) TO DOA ACS 0[0739116312 JPM-SDNY-00033367 Chase PROT9 July 29, 2005 July 01.2005 - Pagc 6 of 9 Primary Account Niunbcr: 739- 110438 Activity Dote DISCrip000 Debit Crvd I al r't Jul 21 Fechvire Debit 550,000.00 31,264,047 1: 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 072181OGC04C005931 Jul 21 Fedoras Debt 5200,000.00 $1,064,047.72 VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 072181OGC03C003991 Jul 25 peewee Debit $50,000.00 31,014,047.72 Vlk COLONIAL BANK NA /062001319 IMAD: 0725810GCO3C006830 Jul 25 $375,000.00 5639,047.72 FUNDS TRANSFERRED FROM DDA AC60000 0000000739110438 TO DDA ACII00000000 000739116312 LETTER FROM CLIENT JUI2/3 Book Transfer 52,500.00 $636,547.72 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 Jul 26 Federico Debit 515,000.00 9621,547.72 °JPMorgan Private Bank /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0726B1OGCOSC004886 JPM-SDNY-00003768 JPMorgan Chase PROT10 J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Accoun For the Period 4/1/09 to 4/30109 Check Date Number Paid Amount 2020 ¢ 04/10 250.00 2021 04/10 1,500 DO Total Checks Paid c 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 8 Withdrawals Balance 04/01 Beginning Balance 166,736.15 04/09 Nes Lie Direct Dec 677019409986Tpw PP() ID: 9111111101 5,822.01 172,358.16 04/10 Fedwire Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell 'mad: 5,000.00 167,358.16 0410131Qgc02C003629 Tm: 053710O100€s 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 04/22 Deposit 441610368 5,225.00 170,833 16 04/22 Deposit 441610367 816.00 171,449.16 04/23 Funds Transferred From DOA Act/ 000000739110438 To DOA Ac# 000000739116312 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPD ID 9111111101 5,622.01 277,071.17 04/30 Interest Payment 9.21 277,060.38 04/30 Ending Balance $277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPM-SDNY-00052287 Chase PROT11 November 01, 2006 • Ghlslalne Maxwell November 30,2006 Page 3 of 6 Primary Account NumbeME JPMorgan 0 Privets Bank Premier ateetiti Account Numb Ghlslalne Maxwell. Activity Date Description Debk Credits (cont.) Balance Nov 21 FUNDS TRANSFERRED FROM DOA ACC 7391 16312 TO DDA ACC 739474324 Letter f torn client $50,000.00 $75,930.24 Nov 22 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 7870087160711PW $6,72920 $81.859.44 Nov24 Book Transfer Debt NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 0013: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,76/MW/GBP1500.0 0 $2,930.76 $78,728.68 Nov 24 Check Paid I 1022 51,000.00 $77,728.68 Nov 28 FUNDS TRANSFERRED FROM MM IA AC* 739 110438 TO DOA AC* 739118312 As requ esled $13,750.03 $91,478.68 NOv 28 Fedwire Debit VIA FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL 1128810GC04C002607 $13,750.00 $77,728 68 Nov 30 Interest Paid $123.88 $77.852.55 Ending Balance Cheeks Paid $181,947.40 $229,215.27 $77,852.56 Check Date Amount Check Date Amount Cheek Date Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 JPM-SDNY-00052122 JPMorgan Chase PROT12 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 Primary Account: For the Period 7/1111 to 7129111 Date Description 07/01 Beginning Balance 07/12 07/12 07/11/2011 Funds Transferred From Mrtee Ac# 000002918490721 To DDA Act 50,000.00 1,857,820.04 000000739474235 As Requested 07/25 Funds Transferred From DDA Act 000000739116312 To Minks Act 000002916490721 1,000,000.00 2,857,820.04 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 WO: Fsf Lie St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase Nyc/Ctr/Bnfr.Ghlsiame Maxwell Miami Beach FL 33139-1331/Ac-000000029164 Rtb=O/B Firstbank PR Ob#Loan Repayment IN Full Bblÿlmeimad: 07288197T41C000020 Tm: 3071409209Ff 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To DDA AS 722,802.88 13,035,790.64 000000739110438 As Requested 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To Asset Act O78805001 339,050.00 12,696,740.64 As Requested 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To DDA Act 9,768,791.41 2,927,949.23 000000739110438 As Requested 07/28 07/28 Fedwire Debit Via: Signature 13ank/026013576 NC: George V Dotson Associates (mad: 0728B1Ogc06C007033 Tm: 1400500209Es 07/29 Interest Payment 07/29 Ending Balance Deposits Transfers 8 Credits Withdrawals Balance 1,907,820.04 487.61 86,000.00 2,862,949.23 2,863,438.84 $2,883,436.84 Total J.P.Moruan $11,901,261.09 ($10,948.8442B l'agc 2 nf'4 JPM-SDNY-00051807 Chase PROT13 Checks Paid Primary Account For the Period 111/11 to 1/31/11 Check Number Date Paid Amount 2069 A 01/10 9,180 06 2070 A 01/31 593 58 2071 A 01/19 3,472 80 Total Checks Paid A An Imago oft/Ssdm& is awrilabk at AlargamOnline.con. To enroll l»Motgare Online, please contact Jour J.P. AlaganTeans. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DOA Ad/ 000000739474324 To DDA Act 000000739118312 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From ODA Ac# 0)0000739116312 To ODA Ad) 3,000,000.00 99,921.84 000000739110438 As 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 Emts 614-888-4480H Card 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 01/31 Ending Balance $86,991.77 Total $3,000,386.37 (33,013,316.44) ($13,246.44) bitenut pad a 2010 for account 00000000000739116312 was $3298. J.P.Morgan Page 2 of 4 JPM-SDNY-00052549 Chase PROT14 June Oh 2007 - June 29,2007 Page 2 of 8 Premier Checkin Account Numbe Ghlslalne Maxwell Summary Ghlslalne Maxwell Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 06 Deposit 140061161 Jun 08 Check Paid a 1060 Jun 06 Check Paid* 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Transfer CWB TRANSFER Re: 22495331 Ref: 44842831 Jun 08 Jun 12 [repeated 4 times] Jun 14 Check Paid a 1059 Jun 15 $149,704.20 $7,634,946.28 57,663,408.95 $121,241.53 JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 3520 00 $000 00 Creaks $937,555.13 $1,774.31 $2,721.51 2.33% Balsam $9,025.00 8149,704.20 $158 729.20 $158,109.20 $157,709.20 $164,308.40 $6,699.20 $105,000.00 $269,308.40 Check Paid l 1081 Check Paid* 1065 Cheek Paid I 1066 Check Paid a 1067 Check Paid I 1068 Fedwire Credit VIA MELLON BANK NA-DUE FROM SK M /043000261 WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRENF40HISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK 8131=/TIME 115:32 IMAM 0615,330CI200005971 $7.00 $190 OD $4,947.00 51 133.00 $1.396.00 $1,842 00 $7,400,000.00 $289.301.40 $269,111.40 $264,164.40 $263 031.40 $261,635.40 $259,793.40 $7,859,793.40 Jun 18 FUNDS TRANSFERRED FROM DDA ACA 7391 16312 TO WA AOlt 739474324 As reque sled Jun 20 Jun 21 $7,400.000.00 $259,193.40 Check Paid a 1064 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 576006255108TPW $10,000.00 $6,599.20 $249,793.40 $256,392.60 Jun 22 Deposit 140051164 $948.57 $257,341.17 JPMorgan Chase JPM-SDNY-00052159 PROT15 June 29, 2007 I AIR GHISLAINE INC June DI, 2007 - Page 2 of 4 Primary Account Ntmther. 739-474324 Business Checking Account Number 739474324 AIR GHISLAINE INC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 532,13142 $7,550,000.00 $7,381,076.71 $201,056.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance ;32,133.42 Jun 12 Book Transfer Credit WO: BELL HELICOPTER TEXTRON FT inCRTH Tx 76101- REF: 417 DEPOSIT REFUND $50,000.00 582,13342 Jun18 FUNDS TRANSFERRED FROM DDA AC* 7391 18312 TO DDA AC* 739474324 As Roque stud 57,409000.00 $7A8Z 133.42 Jun18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 06814-1378 ORG 100000000000739474324 AIR GHISLANE INC REF: REPURCHASE OF A GREEN HELICOP TER SIKORSKY SRC AND DOWNPAYMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Interns Funds Transfer FUNDS TRANSFERRED FROM DDA AC9 7391 16312 TO DOAAC. 739474324 As rogue sted 5100,000.00 5229,308.42 Jun 22 Check Paid I 1038 $2,570.00 $226,738.42 Jun 25 Check Pakl I 1037 $5,487.59 $221,250.83 Jun25 Check Paid ft 1038 S14,706.53 520%544.30 Ian 25 Check Paid I 1039 $&487.59 3201 058.71 Ending Balance Checks Paid $7,381,076.71 $7550,000.00 $201,066.71 Cheek Date Amount Check Date Amount Check Date Amount 1036 Jun 22 $2570.00 1035 Jun25 _$14706.53 1037 Jun 25 55,487.59 1039 Jun 25 55,487.59 JPM-SDNY-00008789 JPMorgan Chase PROT16 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 C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29, 2007 through October 31, 2007 Account Numb€00000 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 JPMorgan Private Access Checking 0000 Checking Account Summary Amount Beginning Balance $181,417.17 Deposits and Additions 18,928.99 Checks Paid - 58,524.00 Electronic Withdrawals - 62,063.68 Ending Balance $79,758.48 Annual Percentage Yield Earned This Period 1.50% Interest Paid This Period $125.67 Interest Paid Year-to-Date $3,506.51 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. Chase Pagd afe JPM-SDNY-00052180 PROT17 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Checks Paid Check Number Dale Paid Amount 1082 10/03 5192.00 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 Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcrnt/USD52063,68530/Gbp25000.00 Tm: 7678300276Fx 10/03 Check #1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep 170013309278Tpw PPD ID: 9111111101 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From 0DA Ac# 000000739116312 To DDA Ac# 000000695238154 As Req -10,000.00 80,008.76 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 Dep 784013353783Tpw PPD ID: 9111111101 6,856.05 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 JPM-SDNY-00052181 Chase PROT18 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb. JPMorgan Private Access Checking Ghislaine Maxwell HMI ili•A•4111•1•Itt arrirr.."2 •4210" lia••••••• al•••• SAO an c e - i .???5 I NMI "1.3". /0003011,00; :1•=n1 lit•11 Sirit ner FRT.2.4•4-,tmliflrEn, 9•7et9224S 009070102743 OCT 0300300001082 $192.00 009070102743 OCT 03 #0000001082 $192.00 IN) WIN 05.7C.V471 008870064871 OCT 02/10000001083 559000.00 008870384871 OCT 02 10000001083 $50,000.00 er••••• Very aoneam.f. as?;21.7 toe •••••••••.0010•••• ass s OHIRMUL.V.:12.14..S. l Sp irW INre.):I 1 3h-4- 34s% stitttEkIsso / 000011• SOW $574:40in 1. I I 008570808993 OCT 23110000001084 34.345.00 008570808993 OCT M 00000031084 $4,345.00 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 °nine is a free :wise. Visit www.Chasiscom to enroll or log in. Pegd cie JPM-SDNY-00052183 Chase PROT19