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

04 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 WO: Fsf Lie St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase Nyc/Ctr/Bnfr.Ghlsiame Maxwell Miami Beach FL 33139-1331/Ac-000000029164 Rtb=O/B Firstbank PR Ob#Loan Repayment IN Full Bbl=fflmeimad: 07288197T41C000020 Tm: 307

JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT

aitt LA Jolla CA 30,000.00 152,405.18 92038-2409 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=lBnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 12021187031R024925 Trn: 5156809337Ff 12/03 ADP DUFincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 4,408.65 147,996

r 36.66 122,405. 18 12/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 152,405.18 92038-2409 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=lBnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 12021187031R024925 Trn: 5

J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 2124 0

Check #2136 747.40 51,995.50 03/02 Fed Wire Credit Via Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Uc New York NY Rfb=000002685 Bbi=/Time/17:28 Imad: Trn: 03/02 Deposit 486691314 330.60 82,326.10 03/02 Verizon Paymentrec