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3 $3,294,045.73 EFTA01576003 May 01, 2004 - May 28, 2004 Ghislaine Maxwell Primary Account Number: Page 2 of 3 JPMorgan Private Bank Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $3,318,740.36 $3
2004 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 3 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank Serv
7,214.09 EFTA01576035 October 01, 2004 - October 29, 2004 Ghislaine Maxwell Primary Account Number: Page 2 of 4 JPMorgan Private Bank Premier Checki Account Numbe Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $3,425,472.47 $3,
ober 29, 2004 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 4 B1 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank Serv
$3,134,274.15 EFTA01576015 July 01, 2004 - July 30, 2004 Ghislaine Maxwell Primary Account Number: Page 2 of 4 JPMorgan Private Bank Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $3,208,064.95 $2
July 30, 2004 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 4 B1 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank Serv
$2,695,517.24 $2,695,517.24 EFTA01576120 November 01, 2005 - November 30, 2005 Ghislaine Maxwell Primary Account Number: Page 2 of 3 Premier Checki Account Number Ghislaine Max Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Descri
2005 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 3 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank Se
Balance $290,394.91 $290,394.91 EFTA01576153 April 01, 2006 - April 28, 2006 Ghislaine Maxwell Primary Account Number: Page 2 of 4 Premier Checki Account Number Ghislaine Max Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Apr 07
e Maxwell Primary Account Number: Total enclosures: 2 Page 1 of 4 6001000005927 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank Se
ng Balance $130,252.53 $130,252.53 EFTA01576166 June 01, 2006 - June 30, 2006 Ghislaine Maxwell Primary Account Number: Page 2 of 5 Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date J
e Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000005775 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank Se
Entities connected to both Checki and ERIC GANY

Eric Trump
PERSON
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONMaria Farmer
PERSONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONRelationship Banking
ORGANIZATIONNATIONAL WESTMINSTER BANK PLC
ORGANIZATIONRelationshi
ORGANIZATIONLONDON ENGLAND EC2M
ORGANIZATION
Bank of America
ORGANIZATIONCHRISTINE MAXWELL
PERSON
Palm Beach
LOCATION