Epstein Secrets

Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK& TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 6000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.0

ORT E 23 83420 LA CROIX VALMERMCCABAN Feb 27 Book Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORS: JEFFREY E EPSTEIN BEN: OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES E BARBIGOUA 83420 LA CROIX VALMER/A Feb 27 Fechwe Debit $10,000.00 $1,178,48629 VIA FIRSTBAN

1067 Jun 12 Check Paid I 1058 Jun 14 Check Paid a 1069 Jun 15 Fedwire Credit $7,400,000.00 VIA MELLON BANK NA-DUE FROM BK Pil /043000261 Bra JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=OHIS NEW YORK NY 10022-/AC FB=0/B MELLON BANK BBI./TIME /15: IMAD 32 1 Jun 18 internal Funds T

Y WIRE TO PALM BEACH NATL BK& TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 6000,000 J P MORGAN TAX FR

t Number..MI Asset Account Portfolio Page 8 of JEFFREY EPST September 01, 2002 - September 30, 2002 Ac

id a 1069 Jun 15 Fedwire Credit $7,400,000.00 VIA MELLON BANK NA-DUE FROM BK Pil /043000261 Bra JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=OHIS NEW YORK NY 10022-/AC FB=0/B MELLON BANK BBI./TIME /15: IMAD 32 1 Jun 18 internal Funds Transfer $7,400.000.00 5259,793.40 FUND

April Ol , 2005 - April 29,2005 I Jeffrey E EpeteM Primary Account Number. Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Descrip

e Bank (cont.) Date Description Debit Credits Balance Apr 21 Fedwire Debit 350,000.00 $1,279,002.21 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0421B10GCO1C004093 Apr 22 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: RICHARDSON INVESTMENTS REF: REF: IFTSWZ1P85EA27245 IMAD: 042

of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date

April Ol , 2005 - April 29,2005 I Jeffrey E EpeteM Primary Account Number. Page 7 of II Pr

re Creed 83.000.000.00 $4,284.089.32 VIA MELLON BANK NA-DUE FROM BK M /043000261 B/0. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1346 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB:VB MELLON BANK Belt/TIME 115:04 IMAD: 0426D3OCI20C004182 Apr 26 Fedwire Debi

FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACM As requ ested Fedwire Credit $1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD:

dwire Credit $1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD: 0111D3OC120C004472 Charge for Transfer Overuse $7.00 82 229

of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntm

Parte 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA A

As requ ested Fedwire Credit $1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD: 0111D3OC120C004472 Charge for Transfer

.00 $2,180,259.82 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/ACI= =RFB://B MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credt $2,000.00 $2,178,259.82 STA

pr 10 Letter of Credt $2,000.00 $2,178,259.82 STANDBY LC FEES AND COMMS DEBIT T 825041 YOURREF Apr 10 BookTrensler $15,000.00 $2,183,259.82 JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003854 SDNY_GM_00273052 EFTA01482703

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Meows Number. Page 4 of 12 Premier Che

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Meows Number. Page 4 of 12 P

Credit $1,000,000.00 $2,180,259.82 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/ACI= =RFB://B MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credt $2,000

1068 $1,396.00 $261,635.40 Jun 14 Check Paid 0 1089 $1 ,842.00 $259,793.40 Jun 15 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M I3/0. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=GHISLAINE MA )(WELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /15:32 IMAD

VIA: MELLON BANK NA-DUE FROM BK M I3/0. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=

Credit VIA: MELLON BANK NA-DUE FROM BK M I3/0. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/

aid 0 1089 $1 ,842.00 $259,793.40 Jun 15 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M I3/0. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=GHISLAINE MA )(WELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /15:32 IMAD: 0615D3OCI20C005971 $7,400.000.00 $7,6

30 518,990 60 $18,990.60 Check Paid # 2107 $7,500.00 $11,490 60 Fedwire Credit $200,000.00 $211,490 60 VIA MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRA3NF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=0/B MELLON P17BB14 TIME/16:20 iMAD:

$7,500.00 $11,490 60 Fedwire Credit $200,000.00 $211,490 60 VIA MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRA3NF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=0/B MELLON P17BB14 TIME/16:20 iMAD: 0930D3001200008858 $7,500.00 $200,000.00 Endi

30 518,990 60 $18,990.60 Check Paid # 2107 $7,500.00 $11,49060 Fethvire Credit $200,000.00 $211,490 60 VIA MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRA3NF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC. RFB=0/B MELLON P17BB14 TIME/16:20 'MAD: 0

$7,500.00 $11,49060 Fethvire Credit $200,000.00 $211,490 60 VIA MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRA3NF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC. RFB=0/B MELLON P17BB14 TIME/16:20 'MAD: 0930D3001200008858 $7,500.00 $200,000.00 Ending

Page 2 of 5 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS JPMorgan

osit 3071418849 $98.94 $13,192.94 Jun 19 Fedwre Credit VIA: BANK OF NEW YORK /021000018 13/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTPANF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFBC/B BK OF NYC BB141* IME/13:22 IMAD: 0619B108153C005165 $25,000.00 $38,19