Epstein Secrets

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

Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Penne/ USD Amount year !ODOM USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 Debits Purchases of Securities - 25,000,000.00 -

UND J.P.MORGAN SECURITIES INC AS AGENT Oct 19 Misc. Disbursement @ 1.00 TRADE DATE 10/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 18,300,000 00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA00084835 10 1999 Account Number FINANCIAL TRUST COM

/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 18,300,000 00 Confidential Treatment Requeste

/19/99 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 18,300,000 00 Confidential Treatment

ransactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Petted USD Amount yes, to Dare USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 Debits Purchases of Securities - 25,000,000.00 -

ERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Confidential

IRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Confidential

ERRED BY WIRE TO PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 5,000,000.00 Conf

Pinot! USD Amount Year to Date USD' Beginning Balance Credits .00 Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Matunbes, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,767,645.14 Debits Sweep Account Purchases - 43.24 - 382.28