Epstein Secrets

/13 CREDITS ONLY ALLOWED COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL 10/22/98 CREDITS ONLY ALLOWED LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC COMMERCIAL CHECKING Information not available 7/16/1998

ami I New York I Orlando I Philadelphia I Portland I San Francisco I Stamford I Tallahassee I Tampa I Tyson Washington, D.C. I West Palm Beach SDNY GM 00020398 CONFIDENTIAL EFTA_00I3 [018 EFTA01273238 Mr. Alex Rossmiller Assistant U.S. Attorney April 15, 2020 Page 2 You should receive an au

CKING JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL 10/22/98 CREDITS ONLY ALLOWED LITTLE ST JAMES

MMERCIAL CHECKING JEFFREY EPSTEIN HARRY BELLER GHISLAINE N MAXWELL 10/22/98 CREDITS ONLY ALLOWED LITTLE

kPR007537 are being produced herewith via the iManage Share file sharing site. The records are being provided for each of the accounts identified in FirstBank's letter of March 9, 2020 that was previously provided (a copy is attached hereto) and are separated into categories as indicated below: • Bank O

n Payable - Citibank Loan Payable Citibank 2 Loan PAyable - Sweater Trust Margin Payable (in investment) Tax \Withholdings Payable 2 005 2.005 Ghislaine Maxwell 21,182 21 182 Les Wexner 20.150 20.150 O 1.100.000 1.100.000 1 1 (6,500) j6.500) NY Strategy Group 723.125 723.125 Max Hotel C m All

Current Assets 12060 • Duo From Cr.Card 12051 Amex Gold 6.888 Total 12050 • Due From Cr.Card 6.888 12200 • Loans & Exchanges 12220 • Due from GM 23.707 12225 • Darren Indyke 1.798.000 12232 • Wexner 20,150 12238 • NY Strategy Group. LLC 723.125 12254 - Max Hotel 10,107 12258- Miles A

ax \Withholdings Payable 2 005 2.005 Ghislaine Maxwell 21,182 21 182 Les Wexner 20.150 20.150 O 1

stment) Tax \Withholdings Payable 2 005 2.005 Ghislaine Maxwell 21,182 21 182 Les Wexner 20.150 20.1

cember 31, 2004 Dcc 31. 04 ASSETS Current Assets Chocking/Savings 10000 Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2.543 10006 . FirstBank Operating 141.488 10008 • JPMorgan 78805-00-1 186,188 10015 • Citibank 595757 685 Total 10000 • Bank 331.231 11000 • Due From Brokers 11002

1,276 Hyperion Air (eliminated) Air Charter 265,698 265,698 Transportation 45,056 21,701 23,355 Payroll (NES non-house staff emptoyees; LSJ GM) 992,708 749.877 242,831 Office Supplies & Expenses 83,495 82,075 1.420 Auto (general) 863 863 Gifts 481,409 480,960 449 Spending.Mone

Payable - Citibank Loan Payable - Citibank 2 Loan Payable - Sweater Trust Margin Payable (in investment) Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 Darren I ke 1,100,000 1,100,000 (6,500) (6,500) NY Strategy Group 723,125 723,125 Max Hotel &F

Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 Darr

estment) Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,1

mber 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2,543 10006 • FirstBank 0 eratin 141,488 10008 • JPMorgan 186,186 10015 • Citibank 685 Total 10000 • Bank 331,231 11000 • Due From Brokers 11002 • Bear Steams 469,

08/18/2008 14:31 FAX MVSG LLC 4001/003 JEFFREY E. EPSTEIN Memorandum To: Francisco, JP Morgan From: Ghislaine Maxwell Date: August 4, 2008 Re: Jeffrey Epstein Account # Tel (212) Fax (212) ***********************************************************************

randum To: Francisco, JP Morgan From: Ghislaine Maxwell Date: August 4, 2008 Re: Jeffrey Epstein Accou

TEIN Memorandum To: Francisco, JP Morgan From: Ghislaine Maxwell Date: August 4, 2008 Re: Jeffrey Epstei

********************************************************** Please wire Thirty Thousand Dollars ($30,000) from the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San Juan 00908 ABA #: For further credit to: 1-,SJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, IJSV

NNW: Milt Or ANTIC. MINI LL LOICH COMM moon: TAX 1DI: CTPA ACCT Tin: CO TAX 102: COO 0110: 04/23/19 TOR OILY 44 AM: 11111 PM. APPAL: lT GM nnJiLLIONT fin • COPT :0 10r1 1111.1011101:111 nn • CM :9 AN rOtriLUeln TriPt • COPT • •• THICO 11-1100 : ADO wa-ocn: rn-M. m-ns nI.101E

ismal CO.LARS {6 -1 Date Remitter Remitter: Drawee Bank Check Number Deposit Amt 05/13/19 CHECK DEPOSIT SOUTHERN COUNTRY INTERNATIONAL LTD FirstBank Puerto Rico #1022 Account QPNEILIFIlaTJAL 250.000.00 SDNY_GM_00006054 EFTA_00120113 EFTA01265987 ACCT: 41224708 - [SOUTHERN TRUST COMPANY/

pdum To: Francisco, JP Morgan From: GhiaLeine Maxwell Date: August 18, 2008 Re: Jeffrey Epstein Ac

18, 2008 Re: Jeffrey Epstein Account # 739-110438 Please wire Seventy Five Thousand Dollars ($75,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA 41: 221571473 For the account #: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Th

0 World Economic Forum Account name: For Isabel Maxwell Fee Zurich, Switzerland 6206 2534 7562 V EFTA0

************************************************************ Please wire Five Thousand Dollars ($5,000) from the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San. Juan 00908 EFTA01591729 ABA #: For further credit to; LSJ, LLC 6100 Red Hook Quarters, B-3 St