Epstein Secrets

C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29 31, 2007 Account Num 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 rivate

139,050.00 - 139,050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01654608 • 07 12005 JPIslorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 °JPMorgan Private Bank Account Numbe, Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMP

Transfer Debt $2,930.76 $78,728.88 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,78/BNF/GBP1500.0 0 Nov 24 Check Paid I 1022 $1,000.00 $77,728.68 Nov 28 Inter

EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=OHIS NEW YORK NY 10022-/AC FB=0/B MELLON BANK BBI./TIME /15: IMAD 32 1 Jun 18 internal Funds Transfer $7,400.000.00 5259,793.40 FUNDS TRANSFERRED FROM DOA ACM reque sled ~I -0 DOA AC.4es $7.00 $190 00 $4,947.00 51 133.00 $1,396.00 $1,842 00

ronic Funds Transfer NES LLC Re: PAYROLL Ret NOY 09 Electronic Funds Tran CWB TRANSFER Re. Re $30.584.89 $229215.27 8181,947.40 $77,852.58 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $82.752.83 $123.88 54,904.38 2.4

9 531,325.82 $37,055.01 $100,000.00 5137,055.01 NOv 09 Fedwire Debit BANK NA NC AIR GHISLAINE IMAD 370,000.00 587,055.01 Nov 14 internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DDA ACS =TO ODA Aa As rogue and Nov 15 Electronic Funds Transfer CWB TRANSFER Re: Ret Nov 18 Dep

Mar 23 Deposit Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPSIDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: /0CMT/USD1380,04/BNF/EUR1000.0 0 $1,380.04 52,281.93 $1,527,503.44 $1,526,143.40 Mar 23 M

AND MARINE TRANSPORTATION REF. ACCT NAME: IRELAND MARINE TRAN SPORTATION INC IMAD: 0322810GC04C005051 $14,000.00 51,875,241.51 Mar 22 internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* Il. =I TO ODA ACe As reque sted $50,000.00 51,825,241.51 Mar 22 Book Transfer NC: STRANG HAYES HOLDING CORP

BANK Bair/TIME 113:30 IMAD: 0601D3OCG0C004782 Jun 01 Primary Account Ntanter: 739-110438 5246.323.97 55,332,446.22 55.059,113.75 5519,656.44 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 51.146.942.16 52,264 87 $10,384.79 2.43%

C REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IM.AD. 060661OGC06C004743 internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DOA AO9 739121472 AS REQUE STED 5100,000.00 $1,146,323.97 Jun 08 $207.84 $1,1