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June 1111,26117 - June 29, 26117 Total enclosures: 12 Page I of 8 I Gbislaino Maxwell JPMorgan IC. Primary Account NumberMIE Private Bank 6001000000415 967 000 PB TA1 ISLA 1NE MAXWELL NEW YORK STRATEGY GROUP Morgan Premier Ba
reatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA01656659 June 2007 - June 29, 2007 Page 3 of 8 Premier Checking Account Number Ghlslaine Maxwell I Ghlstalne Maxwell JPMorgan IC. Primary Account Number = Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 I
JPM-SDNY-00052159 JPMorgan Chase EFTA01656659 June 2007 - June 29, 2007 Page 3 of 8 Premier Checking Account Number Ghlslaine Maxwell I Ghlstalne Maxwell JPMorgan IC. Primary Account Number = Private Bank (cont.) Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfe
ou. 588,408.95 Confidential Treatment Requested by JPM-SDNY-00052160 JPMorgan Chase EFTA01656660 June 01, 2007- June 29, 2007 l Gills!sine Maxwell JPMorgan 0 Primary Account Number a Private Bank Page 4 of 8 Important Information about Your Statement Accounts am subject to the General Tuts
MO !aye Sm. i s a sivrecarlamos Tae WSW terve memaxer beeves %el ..0J to, G- ISIS Mai 00000111illet CHECK NO. 1069 $1,842.00 PAID 06/14 GM, MAIWEl • areCICE.Ide .0ml...we OM ion 44r 0 , 4 06 40, /I 44•444 MIN n$444/14 I a (444 POP 40110111 1414.••••••• Ma TS /V 14•3 Wore
k Page 2 of 8 Premier Checking Account Number Ghislaine Maxwell Summary Opening Balance 3149,704.20 A
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
June 81,26117 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GHISLAINE MAXWELL GY GROUP Morgan Premier Banking Summary Deposit Accounts Desert ion Prem
June 81,26117 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GHISLAINE MAXWELL GY GROUP Morgan Premier Banking Summary Deposit Accounts Desert ion Premier Checking Total $121,241.53 Number JPMorgan 0 Private Ba
with respect to Fiduciary Shares. Confidential Treatment Requested by JPM-SDNY-00052161 JPMorgan Chase EFTA00097994 June II. 2497 - GhislaIne Maxwell June 29.2497 OJPMorgan Private Bank Page 5 of 8 Premier Checking CHECK NO. 1070 Primary Account Number $27,409.53 PAID 06/22 0146LANE mamai
59,793.40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A.-DUE FROM BK /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF CHASE NYC/CTR/BNF=GHISLAINE MA X1AELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK Bak/TIME /15:32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40 Jun 18 Int
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
June 61,2607- hut 29,2607 Total enclosures: 12 Page I of 8 GilIsialna Maxwell Primary Account Number 6312 6001000000415 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description
20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA01654291 June 01,2117- June 29, 2117 i Ghls!sine Maxwell JPMorgan Primary Account Number. 6312 Private Bank Page 2 of 8 Premier Checking Account Number 6312 Ghislaine Maxwell Summary Opening Bala
17- June 29, 2117 i Ghls!sine Maxwell JPMorgan Primary Account Number. 6312 Private Bank Page 2 of 8 Premier Checking Account Number 6312 Ghislaine Maxwell Summary Opening Balance 3149,704.20 Average Balance 3937,555.13 Deposits and Credits 37,634,946.28 Interest Paid this Period $1,774.31 Chec
d, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Boni Fund 11, JPMorgan Bond Fund 11. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorlIntanvaliate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
Entities connected to both Ghislaine Maxwell and JPMorgan Bond Fund 11

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONChedc
PERSONJPMorgan US Equity Fund
ORGANIZATIONN A.
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONBK M
ORGANIZATIONJPMorgan Tax Aware ShorlIntanvaliate Income Fund
ORGANIZATIONMELLON BANK N.A.
ORGANIZATIONthe General
ORGANIZATIONJPMorgan NJ Tax Frac Income Fund
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONTenn Bond Fund II
ORGANIZATION