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

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

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

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

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

JPMorgan Asset Account Portfolio Page 5 of 7 October 01, 1999 - October 31, 1999 Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

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

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00

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

, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount OWs Period USD Amount Yee, to DAN USD' Beginning Balance Credits .00 Sales, Maturities, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00