EFTA01654565

U 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 JPMorgan Page 6 of 7 Activity by Date S or nomen t an Type continued 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 TRANSFERRED TO BRKRG ACM PRN) FROM BR G ACM (PRN) - 18,300,000 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 EFTA01654565 ll 7 12002 ..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 WIRE 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 EFTA01654566 lebnaty 01,2003 - Febwaly 28.2003 Page 6 of 8 Jeffrey E Epstein Primary Account Ntunbet: 'JPMorgan Private Bank Checking Account Numb Jeffrey E Epstein Activity iccrt ) Date Description Debit Credits Balance Feb 27 Book Transfer $2,600.00 $1,191.486.29 NC: CREDIT AGRICOLE SA GUYAit FRANCE 78042- CRC: JEFFREY E EPSTEIN BEN /07832600008 MI' REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMER/ACCABAN Feb 27 Book Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES D E BARB /A CCI1BAN: Feb 27 Fedwire Debit $10,000.00 $1,178,48629 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD- Feb 27 Fedwire Debit $50,000.00 $1,128,48629 FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD Feb 27 FedwilIW S325,000.00 $803,486.29 VIA COLONIAL BRAM NC: GHISLAINE MAXWELL IMAD Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654567 May 01,2003 - May 30,2003 Page 3 of 9 Premier atecIdo Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Prim., Account Numba ° JPMorgan Private Bank Date Description Debit Credits Ba May 08 Fedwire Debit $50,000.00 $999,296.19 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: May 06 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION S50,000.00 8949,296 19 May 06 Into $280,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAACAMIN O DOA AC.. TIER FROM CUENT May 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG Aug O DDA AC.. 38 LETTER FROM CLIENT May 08 Internal Funds Transfer S50,000.00 $2,149,296.19 JEFFREY E EPSTEIN DDA NEUAT C FERRED FROM DDA $1,800.0(0.00 $2.199,296.19 May 09 Book Transfer 34,000.00 $2,145,296.19 NC: ITAUSA-SERVICER1BDPRFCO-SPC&DB NEW ORGA JEFF STEIN N. REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY 81765-PAD ROCHFJENFA3ANKOITAU, 8341,SAOPAOLO,BRZL CPS * 542.977 53 1-20 May 09 Fedwire Debit he' NC: JEFFREY EPSTEIN IMAD $100,000.00 5045,298.19 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654568 June SO, 2003 Jeffrey E Epstein May 31,2003 - Page 6 of 9 Notary Account Number- Premier Checki Account Number Jeffrey E Epstein Activity Date Description Jun 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: fBNF/EUR6158.91 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0 DDA REQUESTED- TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit NC: FX USD INCOMINGIFEDICHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG JEFFREY E EPSTEIN 457 MADISON AVE COB: FX OPERATIONS NEW YORK NY REF: ISNFIEUR500.00 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FERRED FROM DDA AC TO DOA A CLIENT Jun 24 FedwIre Debit VIA. WE FARGO NM IMAD: Jun 25 CHIPS Debt VIA CITIBANK MOOS NC: SSN Jun 26 FedMre Debit VIA COL IAL SHAM NC: JEFFREY EPSTEIN IMAD —JPMorgan Private Bank Debit cl. Wt. Balance 57,284.76 5757.624.00 S93,037.97 $664,586.03 $587.95 $683,998.08 550000.00 $613,998.08 $50,000.00 3563.99808 $803.75 $563,194.33 $50,000.00 5513,154.33 Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654569 October 30.2004 - November 30,2004 Page 3 of ICI Jeffrey E Epstein Piintary Account Muntet Premier Cheeki Account Numbe Jeffrey E Epstein Activity Date Description Nov 04 Fedwire Debit AL BANK NA C: JEFFREY EPSTEIN :MAD. Nov 04 Fedwire Debit 550,030 CO $958,268.52 VIA-. WELLS FARGO NM Debit -1JPMorgan Private Bank (cont.) Credits Balance $50,000.00 81,008,268.52 NC. ZORRO DEVELOPMENT CORPORATION imAD NOV 04 Internal Funds Transfer S225,000.00 $733,268.52 JEFFREY E EPSTE04 NSDA ACM FERRED FROM DOA INSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR REF.JPM5964-0SNOVO4 JPMORGAI4 CHASER EF036670231OFF REFOS1 OF 04/11/05 NOV OS CHIPS Debit $750.00 $805,023.40 VIA: CITIBANK /000 Nov 05 Fedwire Debit $72,504.88 $732,618.52 ' TL BANK CT • CH CADKLAC-OLOSMOBr-E REF: IMAD: Nov 08 Fedwire Debit 572,504.88 $660,01164 r BANK CT NC: GREENWICH CADILLAC-OLDSMOBILE :IErkl; M11 Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654570 October 30,2004 - Jeffrey E Epstein November 30. 2CO4 Pape 7 of 10 Primary Account Number Premier Checilim . Account Numbe Jeffrey E Epstein Activity Date Description Nov 18 Fedwire Debit BANK NA NC: FR PT IMAD. Nov 18 Internal Funds Transfer . S34,867.33 5340,719.67 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* MMTO DDA AO/ TIER FROM CLIENT Nov 19 Deposit 3035898641 Nov 19 Feasts Debit TL BK MIA NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: Nov22 Book Transfer NC: NADIA MARCJNKOVA NEW YORK NY 10021 ORG: JEFFREY E EPSTEIN Nov22 Book Transfer Debit $2,828.30 $337,338.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, Ch4ASESIDE OGEE FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2828.30/BNNEUR2160.0 0 Nov22 Fedwire Debit VIA: WELLS FARGO NA Debit $10,000.00 ° JPMorgan Private Bank Credit. (Cont.) Balance $375,587.00 $30,060.00 S28,385.00 5370,71987 $342,334.62 $2,16829 5340,166 38 S50,000.00 8287,338.08 NC. ZORRO DEVELOPMENT CORPORATION WAD Nov 22 Fedwire Debit $50.000.00 VIA CITIZENS BANK DE Nis= imAD 6237,33908 Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654571 Apia 01, 200$ - April 29, 2005 Past Sof 10 Premier Checking Account NuMbe Jeffrey E Epstein Activity Date Description Debit Credits Balsam Apr 26 CHIPS Debit VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN 23,000,000.00 $1,169.089.32 APr 28 Check Paid if 1080 340,000. CO $1,129,089.32 Apr 27 Fechvire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC $1 00, 000. 00 31,029,089.32 REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 WAD: Apr27 Interne u s ranser JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS MEMO DOA ACS TTER FROM CLIENT $205,000.00 5824,089.32 Apr 29 Interest Paid 91,440.03 5825.529.35 Apr 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DEI ORG FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN DK CHASESIDE 0GB: FX OPERATIONS NEW YORK NY REF: CCMT/USD2633,95/BNREUR2016.6 52,633.96 $822,895.40 Jeffrey E Epstein Piny 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 Dalt. IN-S Apr 13 Total Checks Enclosed Checks: 2 Amount Check Date Amount Check Date Amount 340,000.00 1069 Apr 26 $40,000.00 $80,000.00 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654572 05 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY 111154-10112 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 Setaantent One TYP• continued Cheintny Description 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 DEADLINE IS 420 PM EST) FUN ERRED 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) FUNDS TR M BRI G ACS RN DOA ACN LETTER FROM CLIENT • 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE 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 EFTA01654573 • 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 FUN RRED FROM BRI G - 200.000 00 ACP PRN TO DOA LETTER FR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654574 July 01. 2005 - July 29, 2005 Pagc 6 of 9 Premier (:hecki Account Number Jeffrey E Epstein Activity Dote Description Jul 21 Fedreks Debt I FIRSTI3ANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE Dmt JUAN 009 Jeffrey E Epstein Flintily Account Muubcr Itcbit SEC ESE ED °JPMorgan Private Bank ('red I3uLi ice $1,264,047 1: Jul 21 Fedoras Debt 5200,000.00 $1,064,047.72 SIMS BANK NA NC: IMA Jul25 Fedwire Debit $50,000.00 41,014,047.72 VIA COLONIAL BANK NA Mk EPSTEIN IM Jul25 Ints JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A 0 DDA AC L ER FROM CLIENT S375,000.00 6639,047.72 Jul26 Book Transfer 52,500.00 $636,547.72 NC: DOWNTOWN FITNESS CENTER LLC NEW ORG JEFFREY E EPSTEIN Jul26 Fedwire Debit S15,000.00 $621,547.72 KPR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 imAd. Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01654575 J.P.Morgan GHISLAINE MAXWELL Checks Paid Primary Account For the Period 4/1/09 to 4/30109 Check Number 2020 It 04/10 2021 it 04/10 Date Paid Amount 250 00 1,500 DO Total Checks Paid c An image of this check is available at MorganOnline.eom. Transaction Detail To enroll in Morgan Online, please contact your J P. Morgan Team. (61,750.00) Date Descrlptbn Deposits & Credits Transfers 8 Withdrawals Balance 04/01 BegInning Balance 166,736.15 04/09 Nes Lie Direct Dep a IIIIIIMI 5,822.01 172,358.16 04/10 Fedwire Debit Viaa:: Citibank West Fs C: Isabel S. Maxwell 'mad: 5,000.00 167,358.16 .........Frn: 0537100100ES 04/10. Chock # 2021 1,500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 04/22 Deposit 441610368 6,225.00 170,833.16 04/22 Deposit 441610367 616.00 171A49.16 04/23 Funds Transferred From DOA Ace c. ODA Acli 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPO 5,622.01 277,071.17 04/30 Interest Payment 921 277,060.38 04/30 Ending Balance 5277,080.38 Total 5117,094.23 ($6,750.00) Confidential Treatment Requested by JPMorgan Chase Page 2 of 4 JPM-SDNY-00052287 EFTA01654576 November 01, 2006 • Ghlshane Maxwell November 30,2006 Page 3 of 6 JPMorgan 0 Primary Account Ntunbcr. Prints Bank Premier Checkin Account Numbe Ghlslalne Maxwell Activity Date Description Debk Credits (cont.) Bekaa Nov 21 Internal Funds Transfer GH1SLAINE MAXWELL FUNDS TRANSFER A ACM TO DDA AC* titter f torn client $50,000.00 $75,930.24 Nov 22 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 7870087160711PW 56,72920 $81,859.44 Nov24 Book Transfer Debt 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 OCIB: FX OPERATIONS NEW YORK NY REF: /OCIATNSO2930,78/BNF/GBP1500.0 0 $2,930.78 $78,728.68 Nov 24 Check Paid I 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer JEFFREY E EPSTEIN TRANSFERRED FROM MMLA AC* TO DDA ACS requ asled $13,750.03 $9I A78 68 Nov 28 Fedwire Debit VIA: FST BK sp. MO NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: $13,760.00 377,728 68 Nov 30 Irderes $123.88 $77.852.55 Ending Balance $181,947.40 $229,215.27 $77,852.66 Cheeks Paid Check Date Amount Check Date Amount Cheek Dale Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01654577 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 veld 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 Primary Account: For the Period 7/1111 to 7/29/11 Date Description 07101 Beginning Balance 07/12 tds Transferred From Muria AS Requested 07/25 Funds Transferred From ODA AciallIMISTo Mmia 1,000,000.00 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 B/0: Fsf Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase Nyc/Ctr/BnfrGhlsiame Maxwell Miami Beach FL 33139-1331/Ac = ustbank PR Ob#Loan Repayment IN Full Bbl=filmeimad: m: 3071409209Fr 07/28 ii ed From Mmla Acta DDA Ad/ 722,802.88 13,035,790.64 Requested 07/28 07/28 Funds Transferred From Miele Act IO Asset Act 339,050.00 12,696,740.64 As Requested 07/28 rred From Mmia AcialMilliTo DDA Act 9,768,791.41 2,927,949.23 As Requested 07/28 07/28 Federico Debit Via: Signature I3ank/026013576 A/C: George V Deleon Associates 65,000.00 2,862,949.23 lmad: 0728B1C1gc06C007033 Trn: 1400500209Es Deposits Transfers 8, Credits Withdrawals Balance 1,907,820.04 50,000.00 1,857,820.04 2,857,820.04 o DDA Act 07/29 Interest Payment 487.61 2,883,436.84 07/29 Ending Balance $2,883,436.84 Total J.P.Moruan $11,901,261.09 ($10,948.04422) Page 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654578 Primary Account: For the Period 1/1/11 to 1/31111 GHISUMNE MAXWELL Checks Paid Check Date Number Paid 2069 01/10 2070" 01/31 2071 " 01/19 Amount 9,180.06 593.58 3,472.80 Total Checks Paid A An linage 4phis cheat it available a AlorganOnlIne.conc To enroll inMorgmrOnbne, please contact >nurJ.P. AlaganTeans. Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DOA Act/ To DDA Act/ 3,000,000.00 3,099,921.84 As Requested 01/04 ferred From DOA Ae# 000000739116312 To ODA Ac# 3,000,000.00 99,921.84 As Requested 01/10 Check X 2069 9,180.08 90,741.78 01/19 Check #2071 3472.80 87,268.98 01/20 Card Purchase 01/19 Ntl Registry of Emts 814-888-448 OH Card 9398 70.00 87,198.98 01/21 Deposit 746189045 382.50 87,581.48 01/31 Check # 2070 593.58 86,987.90 01/31 Interest Payment 3.87 86,991.77 01/31 Ending Balance $88,991.77 Total 33,000,388.37 (33,013,318.44) Interest paid in 2010 for accout ;as 53293. (313,248.44) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654579 June 01,2007 - June 29, 2007 Page 2 of 8 Premier Checking Account Numbe Ghlslaine Maxwell Summary Datable Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dewrindea Opening Balance Jun 06 Depose_______ 140061161 Jun 06 Chedc Paid I 1060 Jun 06 Check Paid* 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Transfer CWB TRANSFER Re: 22495331 Ref: 44842831 Jun 08 Jun 12 Jun 12 Jun 12 Jun 12 Jun 14 Jun 15 $149,704.20 $7,634,946.28 $7,663,408.95 $121,241.53 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 3520 00 3400 00 Creeks 5937.555.13 $1,774.31 $2,721.51 2.33% Balsam 59,025.00 56,699.20 6149,704.20 $158 729.20 $158,109.20 $157,709.20 $164,308.40 $105,000.00 $269,308.40 Check Pek1l 1081 Check Paid* 1065 Cheek Paid I 1066 Check Paid a 1067 Check Paid* 1068 Check Paid a 1089 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M 61O. JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNP.OHISLAINE MA KNELL NEW YORK NY 10022-/AC-00000D0 07391 RF8=O/B MELLON BANK BBI./TIME /15:32 11.4AD 37.00 $190 00 $4,947.00 51 133.00 $1,396.00 S1,842.00 $7,400,000.00 $289.301.40 $289011.40 $284,164.40 $263 031.40 $261,635.40 $259,793.40 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSF DA AC= Mlle° DOA A s rogue seed Jun 20 Jun 21 $7,400.000.00 $259,793.40 Check Pa a 1094 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 5760062551081PW $10,000.03 $6,599.20 $249,793.40 5258.392.60 Jun 22 Deposit 140051164 $948.57 $257,341.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052159 EFTA01654580 June 29, 2007 MR OHISLAINE INC June 01, 2007 - Page 2 of 4 Primary Account Ntma Business Cbeelli. Account Numbe AIR GHISLA Summary Opening Balance Deposits and Credits Checks, Withdrawals 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 inCRTH Tx 76101- REF: 417 DEPOSIT REFUND $50,000.00 $82,133.42 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIa to DDA AO-.s reque stud 57,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 oRa AIR GHISLAINE INC REF: RE:PURCHME OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT 0 N EXECUTIVE FINISH 57,352,825.00 $129,308.42 Jun 22 Internal Funds Transfer iffi rTRANSFERRED FROM DDA ACM 0 DDAAC8IS mem Skid $100,000.00 $229,308.42 Jun 22 Chedc Paid I 1030 52,570.00 $226,738.42 Jun 25 Cheek Pall 8 1037 $5487.59 $221,250.83 Jun 25 Check Paid 0 1039 S14,708.53 $206,542110 ..Ilin 25 Check Paid* 1039 $5A87.59 5201.056.71 Ending Balance Checks Paid $7,381,076.71 $7,550,000.00 $201,056.71 Check Date Amount Check Date Amount Cheek Date Amount 1036 Jun 22 $2570.00 1035 Jun 25 _$1406.53 1037 Jun 25 55,487.59 1039 Jun 25 $5,487.59 Confidential Treatment Requested by JPM-SDNY-00008789 JPMorgan Chase EFTA01654581 JPMorgan Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 11831IIIIIIII OOOOO 00000ttis DU 802 WP 30907- NNN P1 000000000 01 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29, 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'fter business hours, 7 days a week: Private Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance *181,417.17 Deposits and Additions 18,928.99 Checks Paid - 58,524.00 Electronic Withdrawals - 62,063.68 Ending Balance $79,15848 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 EFTA01654582 JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Checks Paid Check Number Dale Paid Amount 1082 10/03 $192.00 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 $58,524.00 Transaction Detail Date Description Amount Balance 10/02 10/02 10/02 10/03 Deposit 231740786 Deposit 231740788 Check # 1083 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcrnt/USD52063,68/BOGbp25000.00 Tm: 7678300276Fx 6,067.70 23.52 -50,000.00 -52,063.68 186,484.87 186,508.39 136,508.39 84,444.71 10/03 Check #1082 -192.00 84,252.71 10/11 Nes tic Direct Dep 170013309278Tpw PPD ID: 6,866.06 91,108.78 10/15 Check # 1085 -1,100.00 90,008.76 10/17 10/19 Funds Transferred From DOA Ac# Check 80,008.76 #1086 To DDA Ant As Req -10,000.00 -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: 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 479,768.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052181 Chase EFTA01654583 JPMorgan 0 Private Bank September 29, 2007 throw h ctober 31, 2007 Account Num Access Checking Ghislaine Maxwell OW. ...u•. 5.11.1( ••••••••• area ur • • • wt.. ow am SAO • botimatati• She.' • •••••••••••••••••••••••• ••=re•••• 1•••• 6 - e . .. H137275 FOY en •00 434 /•• CO ibOCCa /00000IIIMI lllll !Le It na. rafirocuntotinirrti 997C te224: • 009070102743 OCT 03 #0000001082 $192.00 009070102743 OCT 03 #0000001082 5192.90 ' '•a"". -- • en= 900 Kg So C31 t Kt% IN) Marti I 457M71 008870064871 OCT 02 80000001083 $50.000.00 099870384871 OCT 02 00000001063 550000.00 ram .awe ••••• Oemeem•fel tl it 1.811.1 I .L.P;14 eat 7:2 i lb " I ••••••4. <mama nowaysooe 008570808993 OCT 23 80000001064 5434600 OHIRMUM.V.:1311db l scar vret m:itrCria:tot 5574:40/32 008570808993 OCT 23 00003031084 54,345.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleated items. Chase Onine Is a free seMce. Visit www.Chase.com to enroll or log in. Pegs Confidential Treatment Requested by JPMorgan JPM-SDNY-00052183 Chase EFTA01654584