Epstein Secrets

l Treatment Requested by JPMorgan JPM-SDNY-00005508 Chase EFTA01654278 09 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 °JPIVIorgan Private Bank Account Number:=1-00-1 Asset Account Portfolio Page 5 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Trade Activity Realized Gai

sted by JPMorgan JPM-SDNY-00005512 Chase EFTA01654282 09 2002 Account NJrnoer ~-00-1 JEFFREY EPSTEIN September 01, 2302 - September 30, 2002 JPMurgan Chase Bank MS Park Avenue, New York, NY 10154-1002 °JPMorgan Private Bank Asset Account Portfolio Page 9 of 9 Incase of Steen or Quenon« About yew fineronl

Siatey Fund represent uddrya n the JPMorgan Tar Emig, Money Meshed Fund !Mann Revak. SonA a the ern hen" name kw the prink barium& Ounem combated by JP Mogan Chose 6 Co nose to ~done: w de ~hi spirants,. Chen. Own J P Mogen Trio( Cooney. N.A. and JP Magen Socurdadi Irro JPMSIa enare. oe the Scones lime

Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET - 21,086 37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957 08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 1

l Treatment Requested by JPMorgan JPM-SDNY-00005508 Chase EFTA01656679 09 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 °JPIVIorgan Private Bank Account Number:=1-00-1 Asset Account Portfolio Page 5 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Trade Activity Realized Gai

sted by JPMorgan JPM-SDNY-00005512 Chase EFTA01656683 09 2002 Account NJrnoer ~-00-1 JEFFREY EPSTEIN September 01, 2302 - September 30, 2002 JPMurgan Chase Bank MS Park Avenue, New York, NY 10154-1002 °JPMorgan Private Bank Asset Account Portfolio Page 9 of 9 Incase of Steen or Quenon« About yew fineronl

Siatey Fund represent uddrya n the JPMorgan Tar Emig, Money Meshed Fund !Mann Revak. SonA a the ern hen" name kw the prink barium& Ounem combated by JP Mogan Chose 6 Co nose to ~done: w de ~hi spirants,. Chen. Own J P Mogen Trio( Cooney. N.A. and JP Magen Socurdadi Irro JPMSIa enare. oe the Scones lime

Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET - 21,086 37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957 08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 1

t Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 5,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN SECURITIES INC AS AGENT Co 1.00 TRADE DATE 09/18:02 TRANSFERRED BY W

H NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 5,000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J P MORGAN SECURITIES INC AS AGENT Co 1.00 TRADE DATE 09/18:02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 1,000 000 00

Confidential Treatment Requested by JPMorgan Chase £6099000-ANCIS-lAldr 05 I20.6 WIslocian Onse BNB, N A 345 Part Milla Na, Tuck NY 10154• IOU JPMorgan 0 Private Bank Account Number Asset Account Portfolio 02.6-4 IR of 23 FINANCIAL TRUST COMPANY INC May OS, 2006 • May 31, 2006 U S Dollar Activity by Date cri

ere 00.00 Owner. snot KV Mai 10 Salt Ma) 10 Mnc DisFurscrtitn1 3) ROO JPMORGAN PRIME MONEY MARKET FUND IliSTITUTIONAL SHARE CLASS FUND en J P MORGAN SECURITIES INC AS AGENT 1 OS TRADE CATE 05110/06 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REOUESItO MaN 16 Stlf Optio

gan Chase 86L99000-ANCIS-Inldf 09 Accomil Nwebey FINANCIAL TRUST COMPANY INC STMorgan Chase Hank. N A 345 Pst Avenue New Yogi.. NY 10154, 1002 JPMorgan 0 Private Bank Assel Accotmt Port fol lo PagelGur22 Seplawbcr 01. 2906 - ScØnnber 30, 2006 U 5 Dollar Actnnty by Dale cominuna fiewr~ Clew• ra ass Oarram

ram Amma USD Sep I Purclene 5$ 023 89 -PROORGAN PRIME MONEY MARKET FUND INSTITUTO STORE GLASS FUND 629 II4COME DIVIDEND REINVESTED E0 $1 03 J P MORGAN SECURITIES INC A.5 AGENT TRADE DATE 08/3036 )cp f< i1/4415C Diallostmerd GOOGLE INC EOUITY smit» 41 328 690 USD NOTIONAL OEC i 2006 DEAL REF I 2544729 SEPTE

/31/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6'30 7/1 Purchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURI

urchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 06 30 08 Account Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034314 SDNY_GM_0