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021 ¢ 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 0
sement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADUNE IS 4:30 PM EST) FUNDS TRANSFERRED FROM 8RKRG AG/ DDA A LETTER FROM CLIENT - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST
O Total Checks Paid c An image of this check is available at MorganOnline.eom. Transaction Detail To enroll in Morgan Online, please contact your J P. Morgan Team. (61,750.00) Date Descrlptbn Deposits & Credits Transfers 8 Withdrawals Balance 04/01 BegInning Balance 166,736.15 04/09 Nes Lie Direct
Disbursement - 1.000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 420 PM EST) FUN ERRED FROM 8RKRG AG/ DDA A LETTER FROM CLIENT - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST
21 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
- 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
Entities connected to both J P. Morgan Team and 8RKRG

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONAMERICAN COMPOSITES, INC.
ORGANIZATIONFONTAO/ACC/SWIFT
ORGANIZATIONGREENWICH CADILLAC-OLDSMOBILE
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSONGUYANCOURT CEDEX
ORGANIZATIONSiang
PERSONBook Transfer Debit NC
ORGANIZATIONZORRO DEVELOPMENT CORP.
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONMorgan Guaranty Trust Company
ORGANIZATIONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONBANK OF NEW YORK
ORGANIZATIONCHRISTINE MAXWELL
PERSON
Wells Fargo
ORGANIZATION
San Juan
LOCATIONJ.P.MORGAN SECURITIES INC
ORGANIZATION