Epstein Secrets

TIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19199 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01654320

18 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 02271310GCO2C004535 $60,000.00 $1,128,486.29 Feb 27 Fedwire Debit VIA COLONIAL SHAM NC: GHISLAINE MAXWELL IMAD: 022761QGC07C003282 S325,000.00 $803,486.29 Jeffrey E Epstein Primary Account Ntunber: 'JPMorgan Private Bank iccrt ) Confidenti

66,736.15 04/09 Nes Lie Direct Dep 677019409986Tpw PPD ID: 9111111101 5,622.01 172,358.15 04/10 Fedwire Debit Via: Ci0bank West Fsb NC Isabel S. Maxwell imad: 5,000.00 167,35&16 0410131Q6c02C003629 Tm: 05371001C3Es 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00~~~•~µ

mber 01, 2006 • November 30, 2006 Page 3 of 6 GhlslitIne Maxwell Primary Account Number JPMorgan 0 pram. Bank Premier Checkin Account Number Ghlslalne Maxwell Activity Date Description Debit Credits (cont.) Balance , _ Nov 21 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DOA A

.Morgan Page 2 et 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654334 June 01,2007- h= 29,2007 Page 2 of I GhMaine Maxwell Primary Amount Number Ma Premier Cheekilf Account Number 2 Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawal

9, 200 Page lel 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bence Apr 26 CHIPS Debit VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN. 23,000,000.00 $1,189.089.32 Apr 26 Check Paid if 1089 340,000. CO 51,129.08832 Apr 27 Fechvire

TIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19199 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01654565

. THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD Feb 27 FedwilIW S325,000.00 $803,486.29 VIA COLONIAL BRAM NC: GHISLAINE MAXWELL IMAD Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654567 May 01,2003 - May 30,2003 Page 3 of 9 Premi

egInning Balance 166,736.15 04/09 Nes Lie Direct Dep a IIIIIIMI 5,822.01 172,358.16 04/10 Fedwire Debit Viaa:: Citibank West Fs C: Isabel S. Maxwell 'mad: 5,000.00 167,358.16 .........Frn: 0537100100ES 04/10. Chock # 2021 1,500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 04/22

ember 01, 2006 • Ghlshane Maxwell November 30,2006 Page 3 of 6 JPMorgan 0 Primary Account Ntunbcr. Prints Bank Premier Checkin Account Numbe Ghlslalne Maxwell Activity Date Description Debk Credits (cont.) Bekaa Nov 21 Internal Funds Transfer GH1SLAINE MAXWELL FUNDS TRANSFER A ACM TO DDA AC* t

2005 Past Sof 10 Premier Checking Account NuMbe Jeffrey E Epstein Activity Date Description Debit Credits Balsam Apr 26 CHIPS Debit VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN 23,000,000.00 $1,169.089.32 APr 28 Check Paid if 1080 340,000. CO $1,129,089.32 Apr 27 Fechvir

SECURMES INC AS AGENT 42 1.00 TRADE DATE 10/19/D9 Oct 19 Misc Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA01654585 O 9 JPMorgan Chase Bank I2002 345 Park Avenue, New York, N

I 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: Feb 27 FedwIrell $325,000.00 $803,486.29 VIA: COLONIAL BHAM /062001319 NC: GHISLAINE MAXWELL IMAD Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654587 June 30,2003 ffrey Epstein May 31,2003 - Je

8.15 04/09 Nes Lie Direct Dmll.III.Tpw PAD ID: 9117111101 5,622.01 172,358.16 04/10 FedMre Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell Imed: 5,000.00 167,358.16 0410B1Qgc02C003829 Tm: 0537100100Es 04/10 Chock •2021 1.500.00 165,858.16 04/10 Check #2020 250.00 165,608.16

ED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JP

Private Bank Premier Cher Account Numbe Jeffrey E Eps e n Activity Date Description Debit Credits (corn.) Balance Apr26 CHIPS Debit VIA BANK OF NEW YORK 10001 NC: AIRCRAFT SERVICES GROUP, INC SSN. 53,000,000.00 51,169,089.32 APT 26 Cheek Paid M 1069 S40,000 00 $1,129,089.32 Apr27 Fedi*. De

2,857,820.04 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 8fa FsI Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Re /Bnfr.Ghtslaine Maxwell Miami Beach FL 33139-1331/Ac = Firstbank PR ObFLoan Repayment IN Full Bbi=fflmeimad: 07/28 rred From Mmla Requested o DDA Acts 722,8

TUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.09 TRADE DATE 10/19199 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 5,00Q000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01654600

3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD Feb 27 Fedwire Debit 5325,000.00 $803,486.29 L BHAM NC: GHISLAINE MAXWELL IMAD- Jeffrey E Epstein Primary Account Ntunber JPMorgan Private Bank iccrt ) Confidential Treatment Requested by JPM-SDNY-0000.9498 J

2549 Chase EFTA01654614 June 01, 2007 - I Ghlstalne ~need June 29, 2007 Primary Accoun Number. Pogo 2 of 8 Premier Check' Account Number Ghlslalne Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 06

Account Number. i/JPMorgan Private Bank (cont.) Date Description Debit Credits Balsam Apr 26 CHIPS Debit 23,000,000.00 $1,189:089.32 VIA BANK OF NEW YORK 10001 NC: 10 SERVICES GROUP, INC SSN: Apr 26 Check Paid* 1089 340,000 CO 31,12008032 Apr 27 Fechvire Debit $100,000.00 $1,029,089.32 VI

7471 SIKORSKY S76C AND DOWNPAYMENT ON EXECUTIVE FINISH N BT GDCB IIIIIIIIIIIIIIII 0225102052FF and 2/21/08 2/21/08 10 75,000 / 0423343110 GHISLAINE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BA

FF and 2/21/08 2/21/08 10 75,000 / 0423343110 GHISLAINE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-

21/08 2/21/08 10 75,000 / 0423343110 GHISLAINE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-

NE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0802218886900 AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- 0/B BK OF NYC /TIME

ADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: JOEY CUSP:01180591 04/13/15 5.000.000 18.0110 90.056 00 21.4000 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Security Wollner: APO CUSIP 03762306 03/29/11 " 3 263.157 000 19.0000 4.999.983.00 29.5300 APPLE INC COM

SPONSADR ISMS US0552625057 Dividend Oplion: Cash Security Identifier: BASFY CUSP. 055262505 01/13/15 5.000.000 101.6110 508.056.00 99.1750 BANK OF NEW YORK hi ELLON CORP COM Dividend Oplion: Cash Secwity Identifier. BK CUSH? 06405810 06/25/14 250,000.000 36.3060 9,076,106.00 47.2300 BIOGEN IDEC

ount instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Your

9 -35.00 95.068.70 Jul 29 Withdrawal ACH WITHDRAWAL CHASE -149.81 94,918.89 Jul 30 Withdrawal FEDERAL FUNDS TO Moms and McVeigh LIP AT THE BANK OF NEW YORK MELLON •14,139.39 80,779.50 Ail 31 Closing cash and money balance $80,779.50 ANP700020C0600552 NP700005723I 00001 0714 00CC00000 Y12365655001 a