Epstein Secrets

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 J

ep Fund represent holdings in the JPMorgan Federal Honey MerkefFund and pastions in Me Tex Exempt Money Market Seven Fund representholdings rn theJP:Volum tan Exempt Money Marva f Fund JRASI is the custodian CS Sited OptrOnS and mco: tnitual funds, ncaidrg thrd patty mutue I feasts. purchased though JP

) fa the Period 4/1/1410 4/30/1• Newark. OE 19714 0070 J.P. Morgan Timm Janet Yang (8001 634-'301 wog., cos= .0., • NIPINNYW.C4 1 ( 0:0:0:0:0 GM Gana Maglaso al liii0.ECT. itG For easetanoe Sec tannest Was. 70v/sane* Deal and NW a Notrog (83015764209 00:01242a3 NEW YORK IVY 10 066 7 00

1201 5091928 i 247 24.450 15 1226 2259699 Pmn.' I for Coe Pcoodt 11/3CO3 to I? 31/13 Fees and charges tor Deposit Accounts F404 DIONIptiOn Volum alloared tome UM Peke sc Foy r /Amu& Somas Foe 1.00 0 I OM 003 D.:costs :Owns 900 9 0 093 003 Chen , Dam Postal 500 5 0 020 0

r/ P Alopt•Tora Transaction Detail Dab Oaccipckm Deposita • CMS@ Trawlers & Elalanc• W11904.9•10 06/20 BegliWng alma 3.1811.8111.86 0601 GM 51154 12.36050 3.147.931 58 0401 Chan 1255 6060 3.147.231 87 0609 atita 51255 •04427 3.143.167 60 0621 CliOck 1257 2.15750 3.141.00

ry M<Ount Ice the Period 211114 to MOM 717.97400 Daly Ending Balance Otis Among 0227 Fees and Charges for Deposit Accounts Fen 000 esFupbl Volum Allowed Ewen LIM Pam Fab Mcoll07 Screw Foe 100 0 I 000 000 Ctiech 0.4:4 Posted t CO 600 0 020 000 0.•pmg Wets . Coreuwac Ohmura t

JOVonan CP•os Ss* NA 0 em ION Non* OE WM. ION fOra•••• etc yea, wannhwo. POT AM KETTLE ATTN ONSIAINE MAXWELL JPMorgan Classic &ulnas Checking Checking Account Summary 111•1811C•• ATOM spinning osionco 0.0:0 Ending Imams For Um Pell00 6/1/1310 6121113

42.7383 4.1 e14 SB1062192-F1 7596 EFTA01669468 Irg ilM ardr 'Jai -case POT MO KETTLE Fees end Charges for Deposit Accounts Fees ['medullas Volum* Were SONG. Fee Teal Fees f00 J.P.Morgan fur :NO PeltiA f, I I 3 to I SB1062192-F1 7597 EFTA01669469 Prenerry Atcodnt FOr tli•PrIce 6.1.