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

ED FROM. DOA ACA M to ODA AC# ? LE. TIER FROM CLIENT $225,000.00 $733,268.52 Nov OS Book Transfer Credit WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR RE

May 31, 2003 - June 30, 2003 Page 3 of .1 Premier Checkin Account Number GhIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24 Book Transfer Credit BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610

May 31, 2003 - June 30, 2003 Page 3 of .1 Premier Checkin Account Number GhIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24 Book Transfer Credit BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG COLONIAL BANK WIRE CLE

ount Number GhIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24

003 Page 3 of .1 Premier Checkin Account Number GhIslaine Maxwe Activity Ghislatoe Maxwell Primary Accou

hIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24 Book Transfer Credit BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG COLONIAL BANK WIRE CLEARING ACCOUNT REF REVERSAL OF ENTRY 01,06/20/03T RN0087700171ESBECAUSE RBK IS UTA /B NF/OUR REFJPM3721-20JUNO3 J

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

STE04 NSDA ACM FERRED FROM DOA INSOCI 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 NUMBERA3

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 Credits (cont ) Balance 51,008.268.52 $958.768 57 $733,268.52 Nov 05 Book Transfer Credit B/O: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- • ORG: ABAO11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMB

DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0227B10GCO2C004535 $50,000.00 $1,128,48829 Feb 27 Fedwire Debit VIA COLONIAL SHAM /062001319 NC: GHISLAINE MAXWELL IMAD: 0227810GCO7C00,3282 5325,000.00 503,49829 Confidential Treatment Requested by JPM-SONY-00003498 JPMorgan Chase EFTA01656688 Ma

NUE PO 9146 SAN JUAN 009 08 IMAD: 0227B10GCO2C004535 $50,000.00 $1,128,48829 Feb 27 Fedwire Debit VIA COLONIAL SHAM /062001319 NC: GHISLAINE MAXWELL IMAD: 0227810GCO7C00,3282 5325,000.00 503,49829 Confidential Treatment Requested by JPM-SONY-00003498 JPMorgan Chase EFTA01656688 May 30,20

/09 Nes Lie Direct Dec 677019409986Tpw PP() ID: 9111111101 5,822.01 172,358.16 04/10 Fedwire Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell 'mad: 5,000.00 167,358.16 0410131Qgc02C003629 Tm: 053710O100€s 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00 165,6

l $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPM-SDNY-00052287 Chase EFTA01656697 November 01, 2006 • Ghlslalne Maxwell November 30,2006 Page 3 of 6 Primary Account NumbeME JPMorgan 0 Privets Bank Premier ateetiti Account Numb Ghlslalne Maxwell. Activity Date

07 39110438 TO DCA AC* 000739116312 LE 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 NUMB

September 30.2006 - I Ghlslalne Maxwell October 31.2006 Primary Account Number Page 2 of 4 Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Cred

18710115 Oct 06 Electronic Funds Transfer ACCOUNT VERIFY Re: GMAXWELL Ret 18710111 Oct 10 Fedwire Debit VIA COUNTRYWIDE BK NA /056000110 NC: GHISLAINE MAXWELL REF: /TIME/13:24 IMAD: 1010810GCO8C005255 $25,000.00 $122,124.87 $0.10 $122,124.97 $0.31 $172,125.28 $100000.00 $22,125.28 Confide

September 30.2006 - I Ghlslalne Maxwell October 31.2006 Primary Account Number Page 2

7.124.87 5113,352.57 S129,892.75 $30,584.69 Date Dewription Opening Balance Oct 05 Book Transfer Credit B/0. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0959 BANK OF AMERICA NA REF: REVERSAL OF ENTRY DD10105/06 T RN0543800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.

D1 IN 0.00 R$131 0.00 ASD1 I o.00 I RSD1 0.00 1 3D1 IX 0.00 2 ASD1 0.00 2 ,SDI 0.00 3 AMD1 0.00 1 MDI 0.00 1 ASD1 0.00 1801 GM 0.00 2 *501 0.00 RIM 0.00 2 MIDI 0.00 1 SDI ft 0.00 2 RSD1 D.00 3 RITD1 0.00 1 R5111 0.00 1 8601 0.00 2 *SDI 1 an 0.00 0.00 3

DI P IA Total Charge o.00 310 03/21 00:572M PALM FL 1 R8D1 • R 0.00 361 07/22 10:07/71 IWO= CL 1 RBDI N SRN 0.00 342 07/22 11:29FM TAMPA FL 4 *BM. N RN 0.00 363 Sat 07/23 0200)31 MIAMI: FL 2 11801 M RN 0.00 304 07/23 10:47AM M PALL FL 1 R8D1 N RN 0.00 305 07/23 10148AM PA

e only to Cardmembers who meet certain qualifying criteria. By responding you will be disclosing to the merchant that you meet these criteria. SDNY GM 02746316 EFTA_00233572 EFTA01674975 American Express DUPLICATE COPY Traditional Gold Card p. 1/20 JEFFREY E EPSTEIN Closing Date 03/11/11 N

CH FL 561-471-7409 $8.00 03/24/11 SOUTHWEST AIRLINES DALLAS TX $474,40 SOUTHWEST AIRLINES Front Tix Cartier. Class: WEST PALM BEACH Ft. TAMPA FL WN ST LOUIS MO WN Ticket Number: Date of Departure:03/2S Passenger Name: RODGERS/DAVID NEVILL Document Type: PASSENGER TICKET 03/25/11 BURGE

2 NAN UNGsAITE NN/KND MN LAKE WALES FL LAKE WALES FL LAKE WALES FL WPAU ASEACH FtL WPAIMMACH Ft INCOMING MN MN (VT MN MINTED NAWND MIN GM FATE 0 UNKNOWN MESSAGE RETRIEVAL UNDATED NANWINAN 722 21 020, 02408 oc ipMg 6P 723 02/06 NUN) WE MN LIN MN MESSAG ETWEV UMIMITF E UNLIMI1 RW

FL WPAILINEACH FL WPALMBEACH FL BOVNT wpmsglaH FL WPALMMACH FL irliCC8=2 L BQFFLAUDEROL OMMG FL INC VNIMMIKH L wPAILmcmil FL wPAUMEACH EL TAMPA FL INCOMING LAKE WORTH FL INCCMNG WPAIMBEACH FL INCCMING INCOMING INCCMIN NQG INC NCOOM MING INCOMING INCOMING INCOMING INCOMING INCOWING