Epstein Secrets

N SECURITIES INC AS AGENT 1.00 TRADE DATE 1011959 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 EFTA00068489 10 1999 Account Number. FINANCIAL TRUST COMPANY, INC. Octo

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

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

D J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM PRN FROM BRKRG ACM (PRN) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036867 Chase EFTA00068488 10 1999 Account Number. FINANCIAL TRUST COMPANY, INC

SECURITIES INC AS AGENT 1.00 TRADE DATE 10/19/99 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 EFTA00083986 10 Morgan Guaranty Trust Company of New York 1999 345 Park

ED BY WIRE TO - 18,300,000 00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JP

ED BY WIRE TO - 18,300,000 00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMo

AN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 - 5,000,000 00 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG ACM (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE

July 01,2005 - July 29,2005 Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Ghlslaine Maxwell Primmy Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity

DGC070006607 Jul 21 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: AIR GHISLAINE IMAD: 0721B1OGCO8C004977 Jul 22 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACA 12 LETTER FROM CLIENT Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFE

of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Ghlslaine Maxwell Primmy Account Numbe

COLONIAL BANK NA 1062001319 NC: AIR GHISLAINE IMAD: 0721B1OGCO8C004977 Jul 22 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACA 12 LETTER FROM CLIENT Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 0000 la TO DDA AC4000