Epstein Secrets

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

NSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR REF.JPM5964-0SNOVO4 JPMORGAI4 CHASER E

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

TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- • ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERA3NROUR REF.JPM5964-05NOV04 JPMORGAN CHASER EF

sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value

O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER

TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK

ew York 10179 9 ell Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DOE IMAMS Ol5CRPION 07/09/04 FND WIRED MDAYGV136016FNDSVARED TO FLEET NATIONAL BANK AC2387804020 C*260198 TOTAL 5-70,539.00 OM MOM CREDO mare 70.539.00 INTEREST Wn DOCAIPTIOM 07/01/04 AVG EIAL 631.112RT 0.325 171.28 021

elte XLMIER TAXPAYER IS.NOCR Out file LAST sTAMIEST Agri 30.2004 Financial Stant:my 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 17 STE B3 0 ST THOMAS VI 00802 -n C rn r 6T80S£00 INS ANDS Your Port

CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER T

AL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU

7 912828CF5 -50.000.000 99.96700 49.983.500.00 E.-100,441.198.13 5180,931,855.28 oEm 41/C010 70695.00 c pan MOAT MDMEGV129522FNOSWIFIED TO FLEET NATIONAL BANK AC2387644020 042544. 4 TOTAL 5.70.695.00 INTEREST PATE OESCRIP3.4 04401/04 AVGBAL 245.10CRT 0.341 021 OFFICE WTEREST 0304 STIFOOLCAPP WHE

Anderson, Director Peter N. Stephans, Director Jeffrey Wadsworth, Director Katheryn C. Turner, Director

519 Philadelphia County UCC 5. FIRST UNION NATIONAL BANK, AS AGENT 1339 Chestnut St Philadelphia, PA 19107-3519 Philadelphia County UCC 6. FLEET NATIONAL BANK 1 Federal St Boston, MA 02211-0001 Suffolk County UCC 7. FLEET NATIONAL BANK Onefederal Street Mc Maofdo7 Boston. MA UCC 8. FLEET NATIONAL

, Pamela N/A 100 Cummings Ctr Beverly, MA 01915-6115 Prior 01/2006 6. Grant, Margaret G 256 2nd Ave Waltham, MA 02451-1102 Prior 7. Head. Jeffrey 179 Shrewsbury St Worcester. MA 01604-4617 Prior 8. Head, Marcia 179 Shrewsbury St Worcester. MA 01604-4617 Prior 9. Pesnell, Sean MANAGER

9 Philadelphia County UCC 17. FIRST UNION NATIONAL BANK, AS AGENT 1339 Chestnut St Philadelphia. PA 19107-3519 Philadelphia County UCC 18. FLEET NATIONAL BANK 1 Federal St Boston. MA 02211-0001 Suffolk County UCC 19. FLEET NATIONAL BANK 1 Federal St Mc Maofd07a Boston. MA 02211-0001 Suffolk County