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January 01,2004 - January 30,2004 Page 2 of 3 Premier Checki Account Number Ghislaine Maxwe Summary Opening Balance S3.557.556.72 Average Balance $3.510.739.12 Deposits and Credits 53,959.58 Interest
ket Investment AccounVPremier Checking Account this statement period. II you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debk Credits Belson Ope
August 30.2003 - September 30.2003 Page 2 of 9 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,042,449.60 Average Balance 51.223.890.86 Deposits and Credits 52,360,421.32 Int
et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Opening DeicripliON Debit Credits B
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.
t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Jan 07 Jan 09 $3,510,739 12 $3,259.
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
t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $3,303,892.09 $2,945.45 $15,436.50
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,
t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $3,363,815.25 $3,530.12 $31,238.36
$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
t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $3,157,240.90 $2,908.40 $21,134.42
Entities connected to both Checki and Relationship Banking

NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONMaria Farmer
PERSON
Eric Trump
PERSONNATIONAL WESTMINSTER BANK PLC
ORGANIZATION
ERIC GANY
PERSONLONDON ENGLAND EC2M
ORGANIZATION
Wells Fargo
ORGANIZATIONZORRO DEVELOPMENT CORP.
ORGANIZATIONLCP COMPANY
ORGANIZATIONRelationshi
ORGANIZATION
Bank of America
ORGANIZATIONSTEIN NEW YORK NY
ORGANIZATION