Epstein Secrets

000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01656686 ..Atl7 12002 JPNIo an Chase Bank Account Number: Q 79961.00-1 Asset Account Portfolio JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 C IJPIVIorgan Private Bank Page 8

..Atl7 12002 JPNIo an Chase Bank Account Number: Q 79961.00-1 Asset Account Portfolio JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 C IJPIVIorgan Private Bank Page 8 of Activity by Date Siang an type continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Dis

rest Payment 9.21 277,060.38 04/30 Ending Balance $277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPM-SDNY-00052287 Chase EFTA01656697 November 01, 2006 • Ghlslalne Maxwell November 30,2006 Page 3 of 6 Primary Account NumbeME JPMorgan 0

$81.859.44 Nov24 Book Transfer Debt NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 0013: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,76/MW/GBP1500.0 0 $2,930.76 $78,728.68 Nov 24 Check Paid I 1022 51,000.00

P 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29, 2007 through October 31, 2007 Account Numb€00000 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorg

IENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase Pagd afe JPM-SDNY-00052180 EFTA01656703 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Checks Paid Check Number Dale Paid Amount 1082 10/03 5192.00 1083 10/02 50,000

ing Balance Deposits Transfers 8 Credits Withdrawals Balance 1,907,820.04 487.61 86,000.00 2,862,949.23 2,863,438.84 $2,883,436.84 Total J.P.Moruan $11,901,261.09 ($10,948.8442B l'agc 2 nf'4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01656699 GHISLAINE MAXWE

07 39110438 TO DCA AC* 000739116312 LE TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- • ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMB

CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase Pagd JPM-SDNY-00052180 EFTA01654582 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Checks Paid Check Number Dale Paid Amount 1082 10/03 $192.00 1083 10/02 50,000

GY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29, 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'fter business hours, 7 days a week: Private Access Checking GHISLAINE MAXWELL Checking

820.04 50,000.00 1,857,820.04 2,857,820.04 o DDA Act 07/29 Interest Payment 487.61 2,883,436.84 07/29 Ending Balance $2,883,436.84 Total J.P.Moruan $11,901,261.09 ($10,948.04422) Page 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654578 Primary Account:

STE04 NSDA ACM FERRED FROM DOA INSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3

ment Requested by JPMorgan JPM-SDNY-00038868 Chase EFTA01654320 ll 7 I2002 ..A JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 °JPIVIorgan Private Bank Account Number: Asset Account Portfolio Page 8 of JEFFREY EPSTEIN September 01.2002 - September 30 2002 Activity by Date Siang an Ins* cont

rest Payment 9.21 277,060.38 04/30 Ending Balance 5217,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPNI-SDNY-00052287 Chase EFTA01654331 November 01, 2006 • November 30, 2006 Page 3 of 6 GhlslitIne Maxwell Primary Account Number JPMorgan

ED FROM. DOA ACA M to ODA AC# ? LE. TIER FROM CLIENT $225,000.00 $733,268.52 Nov OS Book Transfer Credit WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR RE

I2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 CIJPMorgan Private Bank Page 8 of 9 Activity by Date SettAtmel TrPo continued OLOINIly INTS0100n Amount USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO PALM

25,529.35 APT 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM EtH7 7-06 ORG. FX USD INCOMING/FEWCHIPS/DOA WO CHASE MANHATTAN BK, CHASESIDE OGO. FX OPERATIONS NEW YORK NY REP /0CPATAISD2633.95/BNFTEUR2016.5 $2,633.05 Sea 805.40 0 S7,776.452.04 S7,149,548.55 Ending B

Private Bank Credits (cont ) Balance 51,008.268.52 $958.768 57 $733,268.52 Nov 05 Book Transfer Credit B/O: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- • ORG: ABAO11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMB

800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.J PM8194-050CTO8 JPMORGAN CHASEREF048 1814278FF REFOSI OF 08/10105 Oct 05 Oct 05 JPMorgan 0 Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit Credit. 5500 00 $29.743.61 $52.64 $4,780.

7.124.87 5113,352.57 S129,892.75 $30,584.69 Date Dewription Opening Balance Oct 05 Book Transfer Credit B/0. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0959 BANK OF AMERICA NA REF: REVERSAL OF ENTRY DD10105/06 T RN0543800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.

FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY 0004/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBER../BNF/OUR RE F.JP0A6565-19APRO5 JPMORGAN CHASEREF 0301114109FF REFOS1 OF 05/04/19 $18,350.00 $400005.61 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank Confidential Treatment

EON AVENUE PO 9146 SAN JUAN 009 IMAD: 0416810GC05C003573 $18,000.00 $387,655.61 Apr 19 Book Transfer Credit 8/0 CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- - ORG: ABM CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY 0004/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBE

G FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY DD04/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBER../8NROUR RE F.JPM6565-19APRO5 JPMORGAN CHASEREF 0301114109FF REFOS1 OF 05/04/19 ° JPMorgan Private Bank Credits (cont.) Balance $617,990.53 812.334 92 $405,655.61 Confidential Treatment Requ

ON AVENUE PO 9148 SAN JUAN 009 IMAD: 0418B10GCO5C003673 Apr 19 Book Transfer Credit 518,350.00 $406,005.61 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- ORG: A8N264171542 CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY DD04/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU

TR CO TREASURE COAST REF: REVERSAL OF ENTRY D009/21105 T RN0407600264ESBECAUSE UTA NAME DOES NOTMATCH TI RE ON AC UTA/BNF/OUR REF.JPM8122-21SEPO5 JPMORGAN CHASER EF0557001284FF REFOSI OF 05/09/21 $4,250.00 $1,554,991.21 Sep 21 Fedwire Debit VIA FST NTL TRES COAST NC: SOUND X REP. REF LSJ PLASMA TV 8 OU

C: NES, LLC NEW YORK NY 10022- ORG: JEFFREY E EPSTEIN S75,000.00 $1,550,741.21 Sep 21 Book Transfer Credit WO: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: ABA FIRST NAIL BK &TR CO TREASURE COAST REF: REVERSAL OF ENTRY D009/21105 T RN0407600264ESBECAUSE UTA NAME DOES NOTMATCH TI RE ON AC U

ATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25106 T RN0455900025ESBECAUSE 88K UNABLE TO APPLY ORIG AMT 500.00/USD/BNF/OUR REF.JPM7462-30JANO8 JPMORGAN CHASER EF4559300030FC REFOS1 OF 06/01/25 Jan 30 Farm** Debit $5,000.00 $848,896.28 VIA BK AMERICA TX /111000025 NC: HSIU JI MAO REF' /RECMSIU JI MA

6 78 $713,456.78 $703,456.78 Jan 26 S60000.00 $653,456.78 Jan 30 Book Transfer Credit $439.50 $653,896.28 B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR/0609 WACHOVIA BANK NATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25106 T RN0455900025ESBECAUSE 88K UNABLE TO APPLY ORIG AMT 50