Epstein Secrets

8,741.45 EFTA01575977 January 01, 2004 - January 30, 2004 Ghislaine Maxwell Primary Account Number: Page 2 of 3 JPMorgan Private Bank Premier Checki Account Number Ghislaine Max Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $3,557,556.72 $3,959.

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

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

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

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,

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

$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

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco