October 30,2004 - November 30, 20W Page 2 of 6 Premier Checkin Account Numbe Ghlslaine Maxwell Summary Opening Balance 53,347,214.09 Average Balance 83,492,077.70 Deposits and Credits S267,565.45 Interest Paid this Period $3,579.72 Checks, Withdrawals and Debits S157,662.85 Interest Paid Year to Date $34,818.08 Ending Balance $3,457,118.89 Annual Percentage Yield 1.28% Ghlslaine Maxwell Primary Account Number °JPMorgan Private Bank Activity Date Description Opening Balance Nov 02 CHIPS Debit VIA SOCIETE GENERALE NA INC. /0422 NC: ACSOCIETE GENERALE AGENCE OE VILLENEUVE, FRANCE BEN: MME. ELISABETH MEYNARD REF: /ACC/SORT CODE: 30003, CODE GU ICHET16 SSN Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN r SFERRED FROM DDA ACIM ONDDA ACC LE TIER FROM CLIENT Nov 05 Nov 15 Nov 15 Debit $4,000.00 Credits Balance $3,347,214.09 $334321409 $225,000.00 $3,568,214.09 Check Paid C 1003 Deposit 3035898639 Fedviire Debit VIA COLONIAL BANK NA it:€001319 NC: AIR GHISLANE IMAD: Nov 18 Internal Rt IFE M JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.4= ro DOA AC. LE TIER FROM CLIENT Nov19 Nov 19 Deposit 3035898642 Book Transfer Credit B/0: CREDIT LYONNAIS CLICHY CEDEX FRANCE 92583 ORG: CREDIT LYONNAIS 7 RUE CHARLES PARADINAS REF: A3NPOUR REF.JPM3372-03140VO4 R EVERSING ENTRY DTD 25-OCT-04 TRN 03 179 00299ES FOR AMT 4,000.00/USD SE NT IN ERROR. LESS FEES. $375.00 $109.00 $100,000.00 $3,567,839.09 $3,567,948.09 $3,467,848.09 $34,867.33 $3,502,815.42 $42.00 53,067.40 $3,502,857.42 $3508,824.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052022 SDNY_GM_00321220 EFTA01524237