Epstein Secrets

otal enclosures: 4 Page 1 of 10 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Please be reminded that beginning n

hecks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions, please contact your JPMorgan Private bank representative. Morgan Premier Banking Summary 739-110438 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank JPMo

: 0419166 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526311 Sep 08 A/C: JEFFREY EPSTEIN IMAD: 0907B1QGC06C004294 CHIPS Debit VIA: HSBC BANK USA /010immiiiii . A/C: REF: /ACC/GB 89 MIDL 400514 4140708 2 SWIFT: MIDLGB22 SSN: 0224325 $15,000.00 $618,142.01 $15,000.00 $683,142.01 $7,391

Primary Account Number: • Total enclosures: 1 Page 1 of 4 JPMorgan Chase Bank, N.A. 967 000 PB EPSTEIN INTERESTS C/O .7 EPSTEIN & CO INC Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 R

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01532639 care

ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68

Page 1 of 5 6001000000501 967 000 PB EPSTEIN INTERESTS C/O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Bank

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01532632 care

ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68

01555855 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which

C ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Date 3/19 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO HSBC BANK USA FAO BARATTA BARATTA & AIDALA SPECIA REF:FINANCIAL TRUST COMPANY INC SUB SCRIPTION FOR 9% CONVERTIBLE DEBENT 3/25 Misc. Disbursement FUNDS TRANS

es: 0 Page 1 of 4 6001000005770 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: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 W

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01576179 care

NO NA ME GIVEN Jul 20 Jul 28 IMAD: 0719B1QGC04C003754 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 621004084900TPW Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: CHRISTIE'S HONG KONG LIMITED CENTRAL HK REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B H

omer (Tag 50): /Q52167006 r niriTTMO UTVWOTT 33139-1043 Ordering Institution (Tag 52D): /000099997550 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK NEWARK DE 19713-2105 Details of Payment (Tag 70): /RFB/OS1 OF 14/05/01 Final Beneficiary (Tag 59): /7123575 CHISLAINE MAXWELL Information for

l. PW Yl 23575 Type. 1 QP. PAGE: 6263 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): (CASH) GHISLAINE MAXWELL ABA6 021001088 HSBC BANK USA, NA IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA.

6.63 LSD 458997996 CREDITED Total Taxes Withheld - UNITED STATES DOLLAR 0.00 4.83 Cash Withdrawals and Deposits 03106114 FEDERAL FUNDSSEAT ,PMORGAA CEASE BANK. -3,625.00 USD USD999997 03/12/14 FEDERAL FUNDS SENT FIRSTBANK PL ERTO RIC ,200,000.00 USD US0999997 03/14/14 FEDERAL FUNDS SENT KOURY/IN

TERN CORP FCU •50,00000 LSD USD999997 11/04/14 FEDERAL FUNDS SENT FMRWINDS CREDIT UNI -1.170.00 USD US0999997 11/18/14 FEDERAL FUNDS SENT HSBC BANK USA, NA .50,00000 LSD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -101,170.00 N oney M a rket Funds 11/03/14 MONEY

Estimated Date Acquired Quantity IAN Cod Cod Basis Market Price Market Value Gale Los Annual Income Yield Mutual Funds 4.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined Security Identifier: .PHSX CliSIE

O 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals and Deposits 10127116 FEDERAL PLN DS RECEIVED HSBC BANK USA. NATIO 46344 8,186,980.88 USD USD999997 Total Cash Withdrawals and Deposits • U.S. DOLLARS 0.00 8,186,980.0 Total Value of Transactions The p

re Transfer D BOOK TRANSFER DEBIT A/C: FX USD INCOMING/FED/CHIPS/- DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DBORG: FX USD INCOMING/FED/CHIPS/DDA C/- 0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF:/0CMT/- USD52063,68/BNF/GBP25000.00 TRN: 7678300276FX -$52,063.68 10/11/07 ? ? 739116312 ACH Depo

IMAD: 1209B1Q8984C001308 TRN: 11/30/10 11:59 PM 739116312 Interest $2.27 12/09/10 5:35 AM 739116312 Inbound Fed Wire C FED WIRE CREDIT VIA: HSBC BANK USA N.A./021001088 B/- EFTA01577852 0235509343FF $144,975.00 12/14/10 12/14/10 1:56 PM 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM