Epstein Secrets

J.F!Morgan MINMEM Primary Account OHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09 Checks Paid Check Date Number Paid 2031 A 09/09 348 00 2032 A 09/29 36 65 Total Cheeks Paid "An lunge

18 Chips Debit Via: Bank of America N A./0959 NC Ghislaine Maxwell Ssn 1,000,000.00 14,112.13 09/24 Nes LIG Dir

J.F!Morgan MINMEM Primary Account OHISLAINE MAXWELL For the Period 9/1/09 to 9/30/09 Checks Paid C

18 Chips Debit Via: Bank of America N A./0959 NC Ghislaine Maxwell Ssn 1,000,000.00 14,112.13 09/24 Nes

2031 348.00 107,881.36 09/10 Nes Lic Direct De F'. 1 6,230.77 114,112.13 09/18 Funds Transferred From o DDA Ac# 000,000.00 1.014.112.13 Ref To Fund Checking Acc 09/18 Chips Debit Via: Bank of America N A./0959 NC Ghislaine Maxwell Ssn 1,000,000.00 14,112.13 09/24 Nes LIG Direct De 6,230.7

J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Pe

J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: For the Pe

J.P.Morgan GHISLAINE MAXWELL Transaction Detail Primary Account: Fo

a Acg To Asset Act/ 50,106.74 5,078,472.05 Cover Security Purchase 09/18 Funds Transferred From Mmia Ac# To DDA Ac# soo,oce 00 4.178,472.05 Ref To Fund Checking Acct 09/30 Interest Payment 2,143.55 4,180,615.60 09/30 Ending Balance $4,180,615.60 Total $2,143.55 ($1,049,719.52) We are pleas

Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market

rest actually earned on the account during this statement period and the average daily balance in this account for the same period. EFTA01575677 GHISLAINE MAXWELL Primary Account: For the Period 9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/11 09/14 09/18 09/30 09/30 Total Description

9/1/09 to 9/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business

To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Interest Payment Ending Balance $2,143.55 ($1,049,719.52) We are pleased to waive most transaction fees for this period based on y

d Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $2.87 $81.79 Page 1 of 6 00163470301010000023 EFTA01576464 GHISLAINE MAXWELL Primary Account: For the Period 9/1/09 to 9/30/09 Checks Paid Check Number 2031 ^ 2032 ^ A Date Paid 09/09 09/29 Total Checks Pai

000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331

D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331

Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239

348.00 36.65 ($384.65) Page 2 of 6 EFTA01576474 Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002080797309 SEP 09 #0000002031 $348.00 002080797309 SEP 09 #0000002031 $348.00 006880388199 SEP 29 #0000002032 $36.65 006880388199 SEP 2

6.65 ($384.65) Page 2 of 6 EFTA01576474 Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Checking 000000739116312 GHISLAINE MAXWELL 002080797309 SEP 09 #0000002031 $348.00 002080797309 SEP 09 #0000002031 $348.00 006880388199 SEP 29 #0000002032 $36.65 006880388199 SEP 29 #00000

P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331

/18 09/18 09/24 09/29 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct De. 717024475197T.w PPD ID: 9111111101 Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Interest Payment

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 da

6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a wee

DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331

Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239