Document Mentions (3 shared documents)

EFTA01654320

3 mentions1 same-page

Page ?Same page

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

NEW YORK NY REF: /TINF/EUR6158.91 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AA= Rip TO DOA ACS AS ED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS,DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG

EFTA01524355

2 mentions1 same-page

Page ?Same page

mber. Account Jmic 29,2007 Prima GhMahn) MOXVIS Primary nt r Jim 01,2007 - Page 3 of 8 Premier Checkin Account Number Ghislaine Maxwell JPMorgan 0 Private Bank (cont) Activity Date Description Debit Credits Debate Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA Aat IMI = TO DOA ACia As

8105,000.00 8194,931134 Jun 27 Check Paid N 1071 $484.42 $194,48722 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACAt M = TO DOA ACS Letter f rom client 575,000.00 $119,487.22 Jun 29 Interest Paid 1,774.31 5121,241.53 $7,683,408.96 Ending Balance Cheeks Paid Check Date

EFTA01482504

2 mentions1 same-page

Page ?Same page

alance Jun 28 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNSO4304,30/BNF/EUR3500.0 0 $4,304.30 $202,770.77 Jun 29 Internal Funds Transfer JEFFR

MTNSO4304,30/BNF/EUR3500.0 0 $4,304.30 $202,770.77 Jun 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS (PRN) TO DOA ACS 38 LETTER FROM CLIENT 31,000,000.00 $1,202,770.77 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7