Epstein Secrets

g Balance Apr 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNRED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD2847,60/BNF/GBP1500.0 52,720,643.39 5210,305.03 S17,299.20 $2,913,649.22 0 OJPMorga

ATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD2847,60/BNF/GBP1500.0 52,720,643.39 5210,305.03 S17,299.20 $2,913,649.22 0 OJPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Orbit 32,847.6C Credits 82,742,521.10 $4,060.31

046255142 TL,__, $•436 2 718 31981 Apr 04 Deposit 3046255148 $721.00 $2,719,040.51 Apr 22 Book Transfer Debit S11,565.00 $2,707,475.51 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGFED/CHIPEJDDA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMT

194.09 Feb 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE 0GS: FX OPERATIONS NEW YORK NY REF: tOCMTAIS05687,42/BNREUR4433.6 0 $5,687.42 $1,140,500.87 Feb 23 Book Transfer Debit NC: FX

1C002797 $10,000.00 $1,124,734.07 Feb 23 Fedwire Debit VIA FIRSTBANK PR $20,000.00 $1,104,734.07 Jeffrey E Epstein Primark Account Ntmther. JPMorgan Private Bank NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 133 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 91

/BNREUR4433.6 0 $5,687.42 $1,140,500.87 Feb 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS05772,60/BNF/EUR4500.0 0 $5,772.60 $1,134,734.07 Feb 23 Fedwire

107,557.63 Feb 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS023182,04/BNF/GBP11565 00 $23,182.04 $84,375.59 Feb 05 Check Paid IS 1139 $2,340.00

b 08 Check Paid S 1178 $140.00 $40,766.09 Feb 09 Check Paid # 1174 $14 903.46 $25,862.63 Feb 09 Check Paid 0 1176 $6,424.45 $19,438.18 JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007714 SDNY_GM_00276912 EFTA01486198

Check Paid # 1162 $162.31 $107,557.63 Feb 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS023182,04/BNF/GBP11565 00 $23,182.04 $84,375.59 Feb 05 Check Paid

alance Jan 29 Book Transfer Debit NC: FX USD INCOMING/FEOICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJSC43354,00/BNF/EUR5000.0 0 $6,354.00 $1,149,813.36 Jan 30 Interest Paid 5940.12 $1

Y REF: /0CMTAJSC43354,00/BNF/EUR5000.0 0 $6,354.00 $1,149,813.36 Jan 30 Interest Paid 5940.12 $1 150,753.48 Jan 30 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: OCMT/US

alance Oct 28 Book Transfer Debit NC: FX USD INCOMINGIFEDICHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US0304550,00/BNFIEUFt2500 00.00 S304,550.00 $1.830,945.47 Oct 213 Chedc Paid I 1082

S0304550,00/BNFIEUFt2500 00.00 S304,550.00 $1.830,945.47 Oct 213 Chedc Paid I 1082 S50 000.00 S1,780,945.47 Oct 28 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/U

,518.78 Jan 10 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 TOB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCM17USD8180,00/BNF/EUR5000.0 0 $8,160.00 $1,490,356.78 Jan 10 Fedwire Debk VIA FIRSTBANK

22-/AC-0000000 07391 RF13=0/B MELLON BANK BBI=/TIME /15:04 IMAD: 0110D3QC120C004449 $1.008003.00 51,498,518.78 Jan 10 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 TOB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tO

$823,525.38 May 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTIUSD129960,00/BNF/EUR1000 00.00 S129,960.00 $493,585.38 May 26 Book Transfer Debit NC: F

e AS REOU ESTED $200,000.00 $823,525.38 May 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTIUSD129960,00/BNF/EUR1000 00.00 S129,960.00 $493,585.38 May 26 Book

fer Debit S94,775.00 $1,851,341.13 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US094775,00/BNF/GBP50000 00 JPMorgan 0 Pitman Account Number: 739-110438 Private Bank

0008 NC: SSN: 0261179 Book Transfer Debit S94,775.00 $1,851,341.13 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US094775,00/BNF/GBP50000 00 JPMorgan 0 Pitman Account Number: 739