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

.03 $91,478.68 JEFFREY E EPSTEIN FUN TRANSFERRE FROM MM LA ACM TO DOA A requ esled N0v 28 Fedwire Debit $13,750.00 $77,728 68 VIA: FST BK STL MO IMICH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC N0v 30 Interest Paid $123.88 $77.852.55 $181,947.40 $229,215.27 Ending Balance

00,000.00 5,000,000.00 - 5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01656687 1 ebnnuy 01,2003 - I Jeffrey E Epstein rebniary 28, 2003 Page 6 of 8 Primary Account Number. 739.1 lii.138 JPMorgan Private Bank Checking Account Number 739-110438 Jeffrey E Epstein

ption Debit Credit,. iccrt ) Balance Feb 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG: /000739110438 JEFFREY E EPSTEIN BEN: /07832800008 PALE EVELYNE BOULET, REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMER/ACCABAN : FR78 10106000 0907 83280300 829,

5512 Chase EFTA01656687 1 ebnnuy 01,2003 - I Jeffrey E Epstein rebniary 28, 2003 Page 6 of 8 Primary

EPSTEIN FUNDS TRANSFERRED FROM MM IA AC* 739 110438 TO DOA AC* 739118312 As requ esled $13,750.03 $91,478.68 NOv 28 Fedwire Debit VIA FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL 1128810GC04C002607 $13,750.00 $77,728 68 Nov 3

28.68 Nov 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MN LA ACT= TO DOA AC# A

.00 S77,728.68 Nov 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MN LA ACT= TO DO

nsfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MN LA ACT= TO DOA AC# As requ fisted $13,750.00 $91,478.88 Nov 28 Fedvore Debit VIA*. FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: $13,750.00 $123.88 $77,728.88 $77,852.5

k Paid # 1022 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERREDMIAC# 739 110438 TO DDA AC# A

v 28 Check Paid # 1022 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERREDMIAC# 739 110438 TO DD

# 1022 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERREDMIAC# 739 110438 TO DDA AC# As requ ested Nov 28 Fedwire Debit VIA: FST BK STL MO /081009428 Nov 30 A/C: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: 1128B1QGC04C002607 Interest Paid