Epstein Secrets

December 01. 2005 - Ott Jeffrey E Epstein ember 30,2005 Page 4 of 10 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epst

CA N /0959 NC: FLEET BANK NA NEW YORK NY BEN- SSN: 0283906 $3,000.00 $600,730.25 DIX 12 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1212810GCO4C004353 $50,000.00 $550,730.25 Dec12 Check Paid I 1097 $60,000.00 $490,730.25 Dec 13 Book Transfer Debit NC: FX USD INCOM

December 01. 2005 - Ott Jeffrey E Epstein ember 30,2005 Page 4 of 10 JPMorgan 0 I'riman

December 01. 2005 - Ott Jeffrey E Epstein ember 30,2005 Page 4 of 10 JPMorgan 0

C004353 $50,000.00 $550,730.25 Dec12 Check Paid I 1097 $60,000.00 $490,730.25 Dec 13 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-D8 ORG: FX USD INCOMINGIFED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMTNSD8953,50/BNE/GBP5000.0 0 $

Ikcember 31, 2005 - I Jeffrey E Epstein January 31,2006 Primary Account Ntmther. Pase4 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Cred

Balance Jan 10 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M B/0 FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RF13=0/B MELLON BANK BBI=/TIME /15:04 IMAD: 0110D3QC120C004449 $1.008003.00 51,498,518.78 Jan 10 Book

Ikcember 31, 2005 - I Jeffrey E Epstein January 31,2006 Primary Account Ntmther. Pase4

Ikcember 31, 2005 - I Jeffrey E Epstein January 31,2006 Primary Account Ntmth

MELLON BANK BBI=/TIME /15:04 IMAD: 0110D3QC120C004449 $1.008003.00 51,498,518.78 Jan 10 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 TOB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCM17USD8180,00/BNF/EUR5000.0 0

ATIONS NEW YORK NY REF: tOCMTJUSD295524/8NREUR2172.5 8 $2,955.24 $1,202,095.69 Mar 27 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY ORG. JEFFREY E EPSTEIN REF: RE: VARIOUS PROJECTS 58,691.08 $1,195,404.63 Mar 27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: /ACC/FIRSTBANK, PUERTO RICO NO NAME

lot 9 Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein Primar, Account Number. JPMo

007 Page lot 9 Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein Primar, Account Numbe

: $54,180.69 $1,376,962.71 Mar 28 Check Paid # 1148 $171,911 78 $1 205,050.93 Mar 27 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTJUSD295524/8NREUR2172.5 8 $2,955

CMTA/802086,80/BNF/EUR1500.0 0 $2,086.80 $330,234.81 Apr 30 Interest Paid $2,172.71 $332,407.32 Apr W Fedwire Debit $1,000.00 $331,407.32 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003985 S

10 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Bal

Page 7 of 10 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Cred

08C004272 S100,000.00 $492,321.41 AP* 26 Check Paid # 1148 $180,000.03 $332,321.41 APr Book Transfer Debit NC: FX USD INCOMING/FEO/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-GB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 10CMTA/802086,80/BNF/EUR1500.0 0

unt Number: °JPMorgan Private Bank (cut ) Date Description Debit Credits Balance Apr 30 Internal Funds Transfer 5109,000 00 $1.334,778 78 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DAACAS= TO DDA AC LE TIER FROM CLIENT Apr 30 Book Transfer Debit S194,145 00 $1.140033 78 NC: FX USD INCOMING/FED/CHI

Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primary Account Num

008 Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primary Acc

TRANSFERRED FROM 0DAACAS= TO DDA AC LE TIER FROM CLIENT Apr 30 Book Transfer Debit S194,145 00 $1.140033 78 NC: FX USD INCOMING/FED/CHIPS/0DA BOURNEMOUTH UNITED KINGDOM 8H7 7-OB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB FX OPERATIONS NEW YORK NY REF MNNEUR175000.00 $2,613,942.51 $3,074,657.69 Ending Balance $1,

F: /OCMT/USD2482,11/BNF/EUR2016.5 0 $2,482.11 81,778,463.36 Oct 28 Book Transfer NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG /000000000a JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE It 123086-1 $9,967.65 $1,768,495.71 Oct 31 Interest Paid $2,331.29 81,770,827.00 Oct 31 Interest Adjustment-Ytd $2.6

of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bal

5 Pose 8 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Cred

S304,550.00 $1.830,945.47 Oct 213 Chedc Paid I 1082 S50 000.00 S1,780,945.47 Oct 28 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/USD2482,11/BNF/EUR2016.5 0 $2,4

Page 4 of S Checking Account Number Jeffrey E Epstein Jeffrey E Epstein Friman Account Number. JPMor

* 28,2001 Page 4 of S Checking Account Number Jeffrey E Epstein Jeffrey E Epstein Friman Account Number

e Description Debit 11.ilmt‘c Feb 13 Book Transfer $2,500.00 Feb 13 Book Transfer $3,018.81 $883,881.19 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-08 ORG: /000739110438 JEFFREY E EPSTEIN REF: BUY 25,000 ZAR Q 8.2814 FOR VA LUE 02/13/03 CONTRACT 4 99845240 Feb 14 Fedwire Debt $50,000.00

SESIDE OGB: FX OPERATIONS NEW YORK NY REF: OCMT/USD2559,39/BNF/EUR2014.0 0 $2,559.39 $1,148,194.09 Jan 30 Feewire Debk VIA COLONIAL BANK NA EPSTEIN IMAD: $50,000.00 $1,098,194.09 Jan 30 FechvIre Debt VIA FIRSTBANK PR NC' LSJ, LLC S100,000.00 $998,194.09 REF: 8300 RED HOOK QUARTERS, 6-3

January 01, 2004 - January 30, 2004 Page 6 of S Jeffrey E Epstein Primer, Account Ntmther. °JPMorgan Priv

UR5000.0 0 $6,354.00 $1,149,813.36 Jan 30 Interest Paid 5940.12 $1 150,753.48 Jan 30 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: OCMT/USD2559,39/BNF/EUR2014.0 0 $2,55