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

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

9.'99 TRANSFERRED BY Vv1RE TO BEAR STEARNS FAO GHISLAINE MAXWELL Amount USD - 5,000,000.00 5,000,000.00 18,300

NSFERRED BY Vv1RE TO BEAR STEARNS FAO GHISLAINE MAXWELL Amount USD - 5,000,000.00 5,000,000.00 18,300

9.'99 TRANSFERRED BY Vv1RE TO BEAR STEARNS FAO GHISLAINE MAXWELL Amount USD - 5,000,000.00 5,000,000.00

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

SECURITIES INC AS AGENT 1.00 TRADE DATE 10/19199 Oct 19 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00084004 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. Octo

D BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JP

D BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMo

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

SECURITIES INC AS AGENT 1.00 TRADE DATE 10/19(99 Oct 19 Misc. Disbursement TRANSFERRED BY Vv1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA01654289 10 1999 Account Number. 5-00.1 FINANCIAL TRUST COMPANY, I

D BY Vv1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JP

D BY Vv1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMo

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK

ECURITIES INC AS AGENT 1.00 TRADE DATE 10/19.'99 Oct 19 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA01655164 10 1999 Account Number FINANCIAL TRUST COMPANY, INC. Octo

D BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JP

D BY VV1RE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMo

m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK