Epstein Secrets

CIII I_E TIER FROM CUENT May 09 Book Transfer $4,000.00 $2,145,296.19 NC: ITAUSA-SERVICERIBDPRFCO-SPCSDB NEW YORK NY 10008- ORG: M00739110438 JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY a 1765-PAB ROCRFJBNFiBANKOiTAu, 9341.SAOPAOLO,BRZL CPS 0 542977 53 1-20 May 09 Fedwire Debit $1,500,000.

ffrey E Epstein Activity Date Description Debit Credit,. Balance Fab 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- JEFFREY E EPSTEIN BEN. /07832600008 E 23 83420 LA CROIX VALMEFt/ACCABAN $2,600.00 $1,191,486.29 Feb 27 Feb 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX

ACCABAN $2,600.00 $1,191,486.29 Feb 27 Feb 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT E BARBIGOUA 83420 LACROIX VAL/AER/A CC a $3,000.00 $1,188,486.29 Fedwire Debit VIA FIRSTBAN

y 28,2003 Page 6 of I Checking Account Number Jeffrey E Epstein Activity Date Description Debit Cred

NEW YORK NY REF: /TINF/EUR6158.91 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AA= Rip TO DOA ACS AS ED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS,DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG

55 Checks, Wthdrawals and Debits $3,925,718.73 Interest Paid Year to Dale $7,997.86 Ending Balance 8824,823.77 Annual Percentage Yield 1.14% Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank We appreciate the substantial banking relationship you have with us and are pleased to provide an

of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $749,588.90 Average B

03 Page 2 of S Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $749,588.90 A

D: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt $75,000.00 $624,588.90 VIA FIRSTBANK PR NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST .

JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.000i aTO ODA ACS00nE TTER FROM CLIENT May 12 Internal Funds Transfer $50,000.00 $761,336.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACS TO DDA ACS C430 LE TTER FROM CLIENT May 12 Fedwire Debk $50,000.00 $711,336.07 VIA WELLS FARGO NM NC: ZORRO

of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bal

01 Page 4 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Cred

M ODAAC.000i aTO ODA ACS00nE TTER FROM CLIENT May 12 Internal Funds Transfer $50,000.00 $761,336.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACS TO DDA ACS C430 LE TTER FROM CLIENT May 12 Fedwire Debk $50,000.00 $711,336.07 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION MAD: 05

0 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00602 MAD. 0629810GC08C004743 $32,000.00 $1,150,299.78 Jun 30 Interest Paid $976.22 $1,151,276.00 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003643 SDNY_GM_0027284

of In Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bal

04 Pages of In Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Cred

MTNSO4304,30/BNF/EUR3500.0 0 $4,304.30 $202,770.77 Jun 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS (PRN) TO DOA ACS 38 LETTER FROM CLIENT 31,000,000.00 $1,202,770.77 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7

April 01, 2006 - April 28, 2006 I Jeffrey E Epstein Flimsy Account Number. Page 9 of 12 Premier Ch

April 01, 2006 - April 28, 2006 I Jeffrey E Epstein Flimsy Account Number. Page 9 of 12 Pr

n Activity Date Description Debit Credits Balance Apr 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACifk• = TO DOA ACS AS REQUE STED $75,000.00 $1,430,941.14 Apr24 CHIPS Debit VIA: HSBC BANK USA 10108 NC: GERALD B. LEFCOURT, P.C.4 OLA SSN: $150,000.00 $1,2