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June 81,2667 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GNIELAINE MAXWELL C/Q NEW YORK STRATEGY GROUP NEW YORK NY 10022 Morgan Premier Banking Summ
20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00084018 June 11,2117 - June 29, 2117 I GhiaMine Maxwell JPMorgan Primary Account Numba Private Bank Page 2 of 8 Premier Checkin Account Numbe Ghislaine Maxwell Summary Opening Balance 3149,704.20
ual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052161 EFTA00084021 June 11. 2497 - GhislaIne Maxwell June 29.2497 OJPMorgan Private Bank Page 5 of 8 Primary Account Number Premier Checking CHECK NO. 1070 $27,409.53 PAID 06/22 ensues
June 81,2667 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GNIELAINE MAXWELL C/Q NEW YORK STRATEGY GROUP NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Number lance Total Credits Total
3,408 95 5121,241 53 Total $121,241.53 JPMorgan CP Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 GOVERNMENT EXHIBIT S02 52 20 Cr. 330 (AJN) Confi
June 01, 2007 - June 29, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 12 Page 1 of 8 6001000000415 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA
June 01, 2007 - June 29, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 12 Page 1 of 8 6001000000415 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON A
June 01, 2007 - June 29, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 12 P
k Paid # 1069 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M /043000261 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=GHISLAINE MA EFTA01576265 XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:32 Jun 18 IMAD: 0615D3QCI200005971 Internal Funds Tr
ISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary 739-
May 01, 2007 - May 31, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000005258 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AV
May 01, 2007 - May 31, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 5 6001000005258 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA
May 01, 2007 - May 31, 2007 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Pa
ISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary 739-
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
tion Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Ending t lance Total Credits Tota
!vine 01, 2007 - I GhiaMine Maxwell May 31,2007 Primary Account Number. Total atclostwes 3 Page I of 5 6001000005258 967 000 PB GHISLA1NEMAXWBLL C 0 NEW YORK STRATEGY GROUP
emier Checking Total Number 739-118312 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Cred
June 01, 2007 - June 29, 2007 AIR GHISLAINE INC Primary Account Number: Total enclosures: 4
AINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposi
May 01, 2007 - May 31, 2007 AIR GHISLAINE INC Primary Account Number: Total enclosures: 8
AINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Busi
NC Primary Account Number.M4324 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON
siness Checking Total Number 739 474324 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207.5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243.6727 Opening Ending Balance Total Cred
AINE INC Primary Account Rumba 262 000 PB AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON
ription Business Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON 111111111011M Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Tota
ary Account Number. 739-474324 262 000 PB AIR GHISLAINE INC C/C NEW YORK STRATEGY GROUP LLC 457 MADISON
tionship Banking Summary Deposit Accounts JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON leB iness hours, Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-474324 $32,133.42 $
Entities connected to both Ghislaine Maxwell and MELISSA DALTON

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
Newark
LOCATION
Alan Dershowitz
PERSONDarren Indyke
PERSON
Financial Trust Company
ORGANIZATIONGerald Lefcourt
PERSONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONFOURTH FLOOR
ORGANIZATIONNYSG LLC
ORGANIZATIONBOSTON MA
LOCATION
Wells Fargo
ORGANIZATIONVILLARD HOUSE
ORGANIZATIONN A.
ORGANIZATIONK NY
ORGANIZATIONMELLON BANK
ORGANIZATIONBK M
ORGANIZATION