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

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incomin ed/Chi s/DDA C/O Chase Manha ' e Ogb:

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

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk,

5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01654566 lebnaty 01,2003 - Febwaly 28.2003 Page 6 of 8 Jeffrey E Epstein Primary Account Ntunbet: 'JPMorgan Private Bank Checking Account Numb Jeffrey E Epstein Activity iccrt ) Date Description Debit Credits Bal

ORT E 23 83420 LA CROIX VALMER/ACCABAN Feb 27 Book Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES D E BARB /A CCI1BAN: Feb 27 Fedwire Debit $10,000.00 $1,178,48629 VIA FIRSTBANK

mber Asset Account Portfolio Page 8 of JEFFREY EPSTEIN September 01.2002 - September 30 2002 Activity

lebnaty 01,2003 - Febwaly 28.2003 Page 6 of 8 Jeffrey E Epstein Primary Account Ntunbet: 'JPMorgan Priv

58,524.00 Transaction Detail Date Description Amount Balance 10/02 10/02 10/02 10/03 Deposit 231740786 Deposit 231740788 Check # 1083 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Opera

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

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk,

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 5/31/08 to 6/30/08 Date Description 06/16 Fedwire Debit Via: Nexity Fin Co

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 0

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Ac

ities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 06/23 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 8/1/08 to 8/29/08 Date Description 08/05 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournem

0438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 8/1

00000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Pe

ncomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /OantAJSD2384,98/Bnf/Eur1500.00 Trn: 3098400218Fx 08/06 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (31,551.78) 684,777.97 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 811108 to 8/29/08 Date Description Deposits & Credits Transfers & Withdr

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 0

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Ac

Primary Account: 000000 For the Period 811108 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 08/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 7/

JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the P

000000000739121472 As Requested 07/03 Fedwire Debit Via: My Bank/107006253 NC: 3B's LIc Ref. Las 'mad: 0703B1Qgc07C005858 Tm: 0702400185Es 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account:

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Ac

Via Bank of America N.A./0959 NC: Spaeth Communications Inc Ret (7,133.80) 573,528.80 Invoice # 4715 Ssn. 0315132 Tm: 0570900282Es .. .. 10/08 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3.209.71) 570,319.09 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United K

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account:

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Ac

1023610gc03C003305 Trn: 0364200297Es 10/23 Funds Transferred From DDA To DDA Ac# (100,000.00) 1,407,582.12 The C.O.U.Q Foundation Inc 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,850.18) 1,402,731.94 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United