EFTA01654320

U 1999 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 6 orgy Activity by Date continued S or nomen t an Type OusneW DescrOgOn Arcing USD Oct 4 Purchase Oct 4 Misc. Receipt Oct 19 Sale Oct 19 Misc. Disbursement 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 FUNDS TR ERRED TO BRKRG A PR FSOM BRKRG ACt (PRN) - 19300,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/19199 TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL - 5,000,000.00 5,000,000.00 18,300,000.00 - 18,300,000.00 Confidential Treatment 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* continued QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement Sep 18 Sale Sep 18 Misc. Disbursement TRANSFERRED BY WARE TO PALM BEACH NATL BK& TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT - 6000,000 J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 09/18/02 TRANSFERRED BY WIRE TO PALM BEACH NATL BK8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT - 1,000,000.00 5,000,000.00 - 5,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01654321 lebluery 01,2003 - rebniary 28,2003 Page 6 of I Checking Account Number Jeffrey E Epstein Activity Date Description Debit Credit,. Balance Fab 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- JEFFREY E EPSTEIN BEN. /07832600008 E 23 83420 LA CROIX VALMEFt/ACCABAN $2,600.00 $1,191,486.29 Feb 27 Feb 27 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT E BARBIGOUA 83420 LACROIX VAL/AER/A CC a $3,000.00 $1,188,486.29 Fedwire Debit VIA FIRSTBANK PR NC: ISA LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 Oa IMAD: 0227B1Q0C05C004631 $10,000.00 $1,178,48629 Feb 27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACCf1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 02271310GCO2C004535 $60,000.00 $1,128,486.29 Feb 27 Fedwire Debit VIA COLONIAL SHAM NC: GHISLAINE MAXWELL IMAD: 022761QGC07C003282 S325,000.00 $803,486.29 Jeffrey E Epstein Primary Account Ntunber: 'JPMorgan Private Bank iccrt ) Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654322 May 01,2003 - May 30,2003 Page 3 of 9 Premier thecki Account Number Jeffrey E E e Activity Jeffrey E Epstein Primary Account Number: ° JPMorgan Private Bank Date Description Debit Credits Balantt May 08 Fedwire Debit S50.000.00 $999,296.19 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802rACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0508131OGC02CO01970 May 08 Fadwtre Debt S50,000.00 $949,296.19 VIA: WELLS FARGO NM D EVELOPMENT CORPORATION WAD: 0506B100C07C002008 May DS Internal Funds Transfer $250,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIt TO 0DA AC TTF_R FROM CLIENT May 08 Internal Funds Transfer JEFFREY E EPSTEIN F FERRED FROM BRKRG Ada di PRN) TO DOA AC4 == 38 LETTER FROM CLIENT May 08 Internet Funds Transfer S50,000.00 $2,149,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM Dan ACES - _TO DDA ACIII I_E TIER FROM CUENT May 09 Book Transfer $4,000.00 $2,145,296.19 NC: ITAUSA-SERVICERIBDPRFCO-SPCSDB NEW YORK NY 10008- ORG: M00739110438 JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY a 1765-PAB ROCRFJBNFiBANKOiTAu, 9341.SAOPAOLO,BRZL CPS 0 542977 53 1-20 May 09 Fedwire Debit $1,500,000.00 $219929819 VIA: COLONIAL SHAM NC: JEFFREY EPSTEIN IMAD: 0509B1OGC02C0D2387 $100,000.00 5045,298.19 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654323 May 31.2003 - I Jeffrey E Epstein June 30.2003 Page 6 of 9 Premier Chcckin Account Numbe Jeffrey E Activity Pittway Account NuaubcrMM Date Description Jun 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN OGB FX OPERATIONS 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 JEFFREY PSTEIN OGB. FX OPERATIONS NEW YORK NY REF: /BNNEUR600.00 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC4 l=nro DOA AaLE TTER FROM CLIENT Jun 24 FedvAre Debi VIA: %%ELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 062451000030001957 Jun 25 CHIPS Debit VIA CITIBANK NC: t === SSN: 0263875 Jun 26 Fedwire Delia VIA. COLONIAL SHAM NC: JEFFREY EPSTEIN WAD: 00326810GOOBC002235 ®JPMorgan Private Bank Debit (cont.) Credits Balance 57,284,76 3757,624.00 S93037.97 3664,58ff 03 5587.95 $063.998.08 550,000.00 waste.% 550000.00 3563.998.08 $003.75 5563.194.33 550.000.00 S51%194.33 Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654324 Octoba 30.2004 - November 30,2004 Page 3 of to Premier Cheekin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Fedwire Debt Viol' COLONIAL BANK NA NC: JEFFREY EPSTEIN MOD. 11048100001C003873 $50,000.00 S1,008,268.52 Nov 04 Fedwire Debit VIA VvELLS FARGO NM NC. ZORRO DEVELOPMENT CORPORATION IMAD: 1104B1OCCO7C003742 S50,000.00 $958,268.52 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM. DOA ACA M to ODA AC# ? LE. TIER FROM CLIENT $225,000.00 $733,268.52 Nov OS Book Transfer Credit WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR REF.JPM5964-05NOVO4 JPMCRGAN CHASER EF036670231OFF REFOS1 OF 04/11/05 $72,504.88 6805.77140 NOv 05 CHIPS Debit VIA CITIBANK /0008 NCIr BS SSW: $750.00 $805,023.40 Nov 05 Fedwire Debt VIA: FLEET NATL BANK CT NC: GREENIOACH CADILLAC-OLDSMOBILE REF: /TIME/15:59 IMAD: 1105810GCO7C004248 $72,504.88 5732,518.52 Nov 08 Fedwire Debt VIA FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDSMOBILE REF: MME/11:02 'MAD: 1108810GC03C001857 S72,504.88 8860,013.84 Jeffrey E Epstein Ffiniary Account Nrunber. ° JPMorgan Private Bank (cont.) Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654325 October 30,20114 - Jeffrey E Epstein November 30.2001 Pape 7 of 10 Primary Account Number: ° JPMorgan Private Bank Premier Checking Account Number .8 (cont.) Jeffrey E Epstein Activity Date Desnlptlon Debit Coedits Balance Nov 18 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMACr. 1118B1COC07C001822 519000.00 $375,587.00 Nov 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC/- - TO orm AC/ 2 LE TIER FROM CLIENT S34,867.33 5340,719.67 Nov 19 Deposit 3035898641 530,000.00 5370,71987 Nov19 Feasts Debit VIA KISLAKNATL BK MIA NC: AMERICAN COMPOSITES, INC. RU: REF: REPAIR 727 COWLING IMAD: 111981OGC02O002059 S28,386.00 $342,334.67 5340,166.38 Nov22 Book Transfer NC: NEW YORK NY 10021 ORG: 0000739110438 JEFFREY E EPSTEIN 32,16829 Nov22 Book Transfer Debit NC: FX USD INCOMINGFEWCHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORSk FX USD INCOMINGfFED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD2828,30/BNFJEUR2160.0 0 32,82830 $337,338.08 Nov22 FeeNtire Debit VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 112281OGC07C005182 $50,000.00 $287,338.08 NoV 22 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC WAD: 1122B1OGC0SC005109 $59000.00 3237,33806 Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654326 April Ill, 2005 April 29, 200 Page lel 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bence Apr 26 CHIPS Debit VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN. 23,000,000.00 $1,189.089.32 Apr 26 Check Paid if 1089 340,000. CO 51,129.08832 Apr 27 Fechvire Debit VIA FIRSTBANK PR 4 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LW $100,000.00 $1,029,089.32 REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0427B1OGCO8C003377 Apr 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIF TO wax* LE TIER FROM CLIENT $205,000.00 5824,089.32 Apr 29 Interest Paid 31,440.03 $825.529.35 Apr 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7.06 ORG FX USD INCOMINGIFED/CHIPSWA CIO CHASE MANHATTAN BK CHASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95JBNREUR2018.6 92.633.95 $822,895.40 Jeffrey E Epstein Primary Account Number da i/JPMorgan Private Bank (cont.) 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 fl ecks Paid check: Daft. Pr'S Apr 13 Total Chocks Amount Check Date Amount Check Date Amount S40,000.00 1069 Apr 28 540,030.00 Enclosed Checks: 2 $80,000.00 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654327 0512005 JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY I0154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2005 • May 31, 2005 CIIJPIVIorgan Private Bank Page 10 of 15 Activity by Date sauna.. one TYP• continued Chanel), Descrtption A MC:: US9 May 19 Sale May 19 Misc. Disbursement May 20 Sale May 20 Misc. Disbursement May 23 Sale May 23 Misc, Disbursement - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADUNE IS 4:30 PM EST) FUNDS TRANSFERRED FROM 8RKRG AG/ DDA A LETTER FROM CLIENT - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUN ERRED FROM BRIORG ACM (PRN) TO DDA AC LErtER FROM CLIENT - 50,003 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY SPARE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 1,000,000.00 - 1,000,000.00 139,050.00 - 139,050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01654328 • 07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 °JPMorgan Private Bank Account Number: Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date Settlement Data TWA continued Qualmly Oncripoon Aiw:MUSD Jul 14 Spot FX 20000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7112105 VALUE 7/14/05 JAPANESE YEN U S DOLLAR Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc, Disbursement FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACM C1301746. TO DOA A LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654329 July 01.2005 - July 29, 2005 Page 6 of 9 Jeffrey E Epstein Prilliary Account Number. Premier Cheekiniii Account Number 8 Jeffrey E Epstein Activity Date Desaiptleo Debit Credits Balance 51.264.047.72 Jul 21 Fedwke Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ, LLC REF: 8300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/MTh PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0721BMGC04C005931 550,000.00 Jul 21 Fedwlre Dalt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD 072181OGC03C00:3991 S200,000.00 S1,084,047.72 Jul 25 Fedvnre Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0725511OGC03C008830 550.000.00 S1,014147.72 Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS TO DDA AC LETTER FROM CLIENT 5375,000.00 5436047.72 Jul26 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG M0000000000739110438 JEFFREY E EPSTEIN $2,50O.00 $636,547.72 Jul26 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802/ACV/Slit PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0726B1CIGC05C004888 S15,000.00 $621,547.72 °JPMorgan Private Bank (cont.) Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01654330 J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 4/1/09 to 4/30109 Check Date Number Paid Amount 2020 ¢ 04/10 250.00 2021 ¢ 04/10 1,500 DO Total Checks Paid c An image of this check is available at MorganOnline.eom. To enroll in Morgan Online, please contact your J P. Morgan Team. Transaction Detail ($1,750.00) Date DescrIptbn Deposits & Credits Transfers 8, Withdrawals Balance 04/01 Beginning Balance 166,736.15 04/09 Nes Lie Direct Dep 677019409986Tpw PPD ID: 9111111101 5,622.01 172,358.15 04/10 Fedwire Debit Via: Ci0bank West Fsb NC Isabel S. Maxwell imad: 5,000.00 167,35&16 0410131Q6c02C003629 Tm: 05371001C3Es 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00~~~•~µ 165,608.16 04/22 Deposit 441610368 5,225.00 170,833 16 04/22 Deposit 441610367 616.00 171,449.16 04/23 Funds Transferred From DDAAc# To DDA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes Lk Direct Dep 676019692664Tpw PPD ID 9111111101 5,622.01 277,071.17 0-38 04/30 Interest 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 0 pram. Bank Premier Checkin Account Number Ghlslalne Maxwell Activity Date Description Debit Credits (cont.) Balance , _ Nov 21 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DOA AC:iiM MEI TO DDA AC* Letter f corn client $50,000.00 575,930.24 Nov 22 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 7870087160711PW 56,72920 $81,659.44 Nov24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OOB: FX OPERATIONS NEW YORK NY REF: /OCIATNSO2930,76/BNF/GBP1500.0 0 $2,930.76 $76,728.68 Nov 24 Check Paid Si 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MM IA AC* IN TO DOA ACJi As moo eared $13,750.03 $91,478.68 N0v 28 Fedwire Debit VIA: FST BK sp. MO p NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL MAD: 1128B1OGC04C002607 $13,750.00 $77,726.68 Nov 30 Interest Paid $123.88 $77.852.56 Ending Balance Checks Paid $181,947.40 $229,215.27 $77,852.56 Check Date Amount Check Date Amount Check Date Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01654332 OHISLAINE MAXWELL IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. Al other terms of your account remain the same. If you have any questions. please contact your J.P. Morgan team. Transaction Detail Date Description Deposits .4 Credits Transfers 8, Withdrawals Balance 07101 Beginning Balance 1,907,820.04 07/12 07/12 07/11/2011 Funds Transferred From MrHe Act To ODAAct 50,000.00 1,857,820.04 r Requested „ ailing. As 0725 Funds Transferred From ODA Act To Mmia Ai* •• 2,857,820.04 R 1,000,000.00 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Ri b/o: Fsf Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase N cCtr/Bnfr-Ghlslaine eli Miami Beach FL 33139-1331/Ac Rlb=0/B Fustbank PR Obi=loan Repayment IN Full Bbl=filmeimad: 0728B1B7741C000020 Tm: 3071409209Ff - 07/28 07/28 Funds Transferred From Mmla &.. To DDA MS 722,802.88 19035,790.84 _JimingigillAs Requested 0728 07/28 Funds Transferred From Mmla Act To Asset Act 339,050.00 12898,740.84 As Requested 07/28 07/28 Funds Transferred From Mmia AS o DIDA AS 9,768,791.41 2,927,949.23 Requested 07/28 07/28 Fedwire Debit Via: Signature Bank/'A/C: George V Dotson Associates imad: 0728BlOgc08C007033 Tm: 1400500209Es 86,000.00 2,862,949.23 07/29 Interest Payment 487.81 2,883,436.84 07/29 Ending Balance $2,883,438.84 Total $11,901,261.09 (110,948,94420) Primary Account: For the Period 7/1111 to 7/29/11 J.P.Moruan Page 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654333 GHISLAINE MAXWELL Checks Paid Primary Accou For the Period 1/1/11 to 1/31/11 Check Number Date Paid Amount 2069 A 01/10 9,180 06 2070 A 01/31 593 58 2071 A 01/19 3,472 80 Total Checks Paid A An Image of this dm& is awrilabk at AlargamOnline.con. Toenail l»Motgare Online, please contact jourJ.P.MaganTeans. Transaction Detail ($13,246.44) Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA Ac# aro DDA Ac# 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From QUA Act* To DOA Ac# 3,000,000.00 99,921.84 Requested 01/10 iecck #2069 9,18005 90.741 78 01/19 Check # 2071 3,472.80 87,268 98 01/20 Card Purchase 01/19 NH Registry of Ennis 614-888-448 OH Card 9396 70.00 87,198 98 01/21 Deposit 746189045 382.50 87,581 48 01/31 Check #20%0 593.58 86,987 90 01/31 Interest Payment 3.87 86,991.77 01/31 Ending Balance $88,991.77 Total $3,000,386.37 ($3,013,318.44) Interest paid in 2010 for account 00000000000730141.112 was 532 93. J.P.Morgan Page 2 et 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654334 June 01,2007- h= 29,2007 Page 2 of I GhMaine Maxwell Primary Amount Number Ma Premier Cheekilf Account Number 2 Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Sewn/4km Opening Balance Jun 06 Deposit_ 140061161 Jun 08 Chedc Paid I 1080 Jun 08 Check Paid # 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Transfer. CWB TRANSFER Re: 22495331 Rat 44842831 Jun 08 Jun 12 Jun 12 Jun 12 Jun 12 Jun 14 Check Paid* 1059 Jun 15 $149,704.20 $7,634,946.28 57,663,408.95 $121,241.53 -MK/Organ 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $520 00 $400 00 Credits $937,555.13 $1,774.31 32,721.51 2.33% Salaam 59.,025.00 3149,704.20 $158 729.20 $158,100.20 $157,709.20 $164,306.40 $6,599.20 $105,000.00 $269,308.40 Check Paid # 1081 Check Paid X 1065 Cheek Paid I 1066 Check Paid I 1067 Check Paid I 1068 Fedwire Credit VIA MELLON BANK NA-DUE FROM SK MI /043000261 WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NP4OHISLAINE MA XWELL NEW YORK NY 10022-/AC O RF8=0/B MELLON BANK 8131=/TIME /15:32 IMAM 0615D3OCI20C065971 $7.00 $190 00 $4,947.00 51 133.00 $1,396.00 $1,842 00 $7.400,000.00 3289,301.40 3269,111.40 $264,164.40 $263 031.40 3261,835.40 3259,793.40 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA ACX TO WA AC1 As reque sled Jun 20 Jun 21 $7,400.000.00 $259,793.40 Cheek Pawl 1064 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 5760062551081W/ $10,000.00 $6,599.20 $249,793.40 $258,392.60 Jun 22 Deposit 140031164 $948.57 $257,341.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052159 EFTA01654335 June 29, 20O7 AIR OHISLAINE INC June 01, 2007 - Page 2 of 4 Printery Account Ntmther. Business Checking Account Number a AIR GHISLAINE INC Summary Opening Balance Deposits and Credits Checks, Wdhdrawals and Debits Ending Balance 532,13142 57,550,000.00 $7,381,078.71 8201,058.71 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $32,133.42 Jun 12 Book Transfer Credit WO: BELL HELICOPTER TEXTRON FT {Merit Tx 78101- REF: 417 DEPOSIT REFUND $50,000.00 382,133,42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGSM TO DDA AC* As reque clad 37,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 08814-1378 oRa AIR GHISLAINE INC REF: RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DowNpAYMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACISMI TO DOA ACIs a As rogue sled 3100,000.00 5229,308.42 Jun 22 Chedc Paid I 1038 $2,570.00 $226,738.42 Jun 25 Cheek Paid St 1037 $5487.59 $221 250.83 Jun 25 Check Paid!, 1038 S14,708.53 $206a0 ..lin 25 Check Paid * 1039 $5A87.59 3201.058.71 Ending Balance Checks Paid $7,381,078.71 37,550,000.00 $201,056.71 Cheek Date Amount Check Date Amount Check Date Amount 1036 Jun 22 $2 570.00 1038 Jun 25 _314208.53 1037 Jun 25 55.487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase EFTA01654336 JPMorgan Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIISIIIIIIIII OOOOO 00000818 DU 802 WP 30907- NNN P 1 IIIM0000 01 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP NEW YORK NY 10022-6843 September 29, 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE B • FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $181,417.17 Deposits and Additions 18,928.99 Checks Paid - 58,524.00 Electronic Withdrawals - 62,083.68 Ending Balance $79,758.48 Annual Percentage Yield Earned This Period 1.50% Interest Paid This Period $125.67 Interest Paid Year-to-Date $3,506.51 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase Pagd JPM-SDNY-00052180 EFTA01654337 JPMorgan 0 Private Bank September 29, 2007 thro h (ober 31, 2007 Account Num Checks Paid Check Number Dale Paid Amount 1082 10/03 5192.00 1083 10/02 50,000.00 1084 10/23 4,345.00 1085 10/15 1,100.00 1086 10/19 183.00 1087 10/22 2,354.00 1088 10/30 350.00 Total Checks Paid 558,524.00 Transaction Detail Date Description Amount Balance 10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcrnt/USD52063,88530/Gbp25000.00 Tm: 7678300276Fx 10/03 Check #1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep 170013309278Tpw PPD ID: 9111111101 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DOA Ac# To DDA kit As Reg -10,000.00 80,008.76 10/19 Check #1086 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084 -4,345.00 73,126.76 10/25 Nes LIc Direct Dep 784013353783Tpw PPD ID: 9111111101 6,856.05 79,982.81 10/30 Check # 1088 -350.00 79,632.81 10/31 Interest Payment 126.67 79,758.48 Ending Balance $79,758.48 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052181 EFTA01654338 JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Numb JPMorgan Private Access Checking Ghtslaine Maxwell 000000739118312 IN! 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Pa94 tif Confidential Treatment Requested by JPMorgan JPM-SDNY-00052183 Chase EFTA01654339