EFTA01654585

10 L999 • Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 101541002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 8 ot7 Activity by Date Sattemene Otto nee continued Ouse° lasagna. Moue USD Oct 4 Purchase 5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 5,000,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.03 TRADE DATE t0/04199 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG AG/ PRN) Oct 19 Sale • 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURMES INC AS AGENT 42 1.00 TRADE DATE 10/19/D9 Oct 19 Misc Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA01654585 O 9 JPMorgan Chase Bank I2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 CIJPMorgan Private Bank Page 8 of 9 Activity by Date SettAtmel TrPo continued OLOINIly INTS0100n Amount USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO PALM BEACH NAIL BK8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT -1,000,000.00 Sep 18 Sale - 5,000,000 J P MORGAN TM FREE MONEY MARKET 5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 09/18/02 Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000.00 PALM BEACH NATL BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01654586 February 01, 2003 - February 28, 2003 Pepe 6 of 8 Jeffrey E Epstein Pritnaly Account Number. Checking Account Number a Jeffrey E Epstein Activity — JPMorgan Private Bank (cont) Date Description Debit %bum Feb 27 Book Transfer 52.500.00 $1,191,48829 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 JEFFREY E EPSTEIN BEN: EVELYNE BOULET, REF: DOMEAIN DES VIGNER, BAT A PORT E 23 83420 LA CROIX VALMER/ACC/IBAN FR76 Feb 27 Book Tref. 53,000.00 51,188,48829 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG: /000739110438 JEFFREY E EPSTEIN BEN: OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES D E BARBIGOUA 83420 LA CROIX VALMEFt/A CC/1BAN: Feb 27 Fedwire Debit $10,000.00 51,178,486.29 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED 1100K QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 oe two: ÉSb2-7. — Fe0wire Debt 550,000.00 51,128,48629 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: Feb 27 FedwIrell $325,000.00 $803,486.29 VIA: COLONIAL BHAM /062001319 NC: GHISLAINE MAXWELL IMAD Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654587 June 30,2003 ffrey Epstein May 31,2003 - Je Page 6 of 9 Premier Cheek" Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 20 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM B317 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: rEINFiEUR8158 91 S7,284.78 5757.624.00 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM I r0 DOA AC4.S REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT $93,037.97 5884,588.03 Jun 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BM? 7.DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: 1BNF/EUR500.00 $587.95 $053,998.08 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA n DOA ACIa TTER FROM CUENT $50,000.00 seiasierie Jun 24 Fixhvire Debit VIA WELLS FARGO NM /107002192 A/C: PORATION IMAD $50.000.00 $583,998.08 Jun 25 CHIPS Debt VIA; CITIBANK MOOS NC: SSN: $803.75 5583,194.33 Jun 26 Fedwil. VIA COLONIAL SHAM /0132001319 NC: JEFFREY EPSTEIN IMAD: S50,000.00 $513,194.33 Primary Account NuttiberM= , JPMorgan Private Bank teed.) Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654588 October 30.2004 - November 30,2004 Page 3 of 10 Premier aiecitirt Account Number Jeffrey E Epst Activity Dew Nov 04 Jeffrey E Epstein Primary Account Nuaiter. Description Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: Jilt ail l m IMAD: Nov 04 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: 1.0 110ORPORATION IPAAD: Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA ACIMI TO 0DA ACs TTER FROM CUENT Debit $50,000.00 550.000.00 5225,000.00 °JPMorgan Private Bank Credits (cont ) Balance 51,008.268.52 $958.768 57 $733,268.52 Nov 05 Book Transfer Credit B/O: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- • ORG: ABAO11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERIBNF/OUR REF.JPM5984-05NOV04 JPMORGAN CHASER EF0368702310FF REFOSI OF 04/11/0S N0V 05 CHIPS Debit 5750.00 5805,023.40 VIA CITISANK /0008 NC: SS Nov 05 F e Debt $72,504.88 5732518.52 572504.88 $805,773.40 VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 MAD: Nov 08 Fedwire Debit VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/11:02 !MAD: S72:504.88 $880,013.04 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00003683 EFTA01654589 October 30, 200,1 - November 30.2014 Page 7 of 10 Premier Checkin Account Numbe Jeffrey E Epstein Activity Jeffrey E Epstein !limy Account Number. CPJPMorgan Private Bank (cont.) Date Description Debit Credits Balance Nov 18 Fedvelre Debit $10,000.00 $375,587.00 VIA: COLONIAL BANK NA /062001319 NC: IMAD: Nov 18 Internal Funds Transfer $34,887.33 $340,719.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A DDA AC TIER FROM CLIENT Nov 19 Deposit 3035898841 $30,000.00 $370,719.67 Nov 19 Fedwire Debit S28,385.00 $342,334.67 VIA KISLAK NATI. BK MIA /087001275 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: Nov 22 Boo $2,188.29 $340,188.38 Nc ORG. JEFFREY E EPSTEIN Nov22 Book Transfer Debit 52,828.30 $337,338.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-De ORO: FX USD INCOMING/FED/CHIPS/0DA C/O CHASE MANHATTAN BK, CHASESIDE OGS: FX OPERATIONS NEW YORK NY REF: /OCMTNSD2828.30VBNF/EUR2160.0 0 Nov 22 Fedwirs Debit $60,000.00 $287,338.08 VIA WELLS FARGO NA /121000248 IMAD: Nov22 Fedwire Debit S50,000.00 $237,338.08 VIA: CITIZENS BANK DE /031101143 NC: Confidential Treatment Requested by JPM-SDNY-00003887 JPMorgan Chase EFTA01654590 April 01.200) - April 29.2005 ?age 8 of 10 Jeffrey E Epstein Primary Account Number.. °JPMorgan Private Bank Premier Cher Account Numbe Jeffrey E Eps e n Activity Date Description Debit Credits (corn.) Balance Apr26 CHIPS Debit VIA BANK OF NEW YORK 10001 NC: AIRCRAFT SERVICES GROUP, INC SSN. 53,000,000.00 51,169,089.32 APT 26 Cheek Paid M 1069 S40,000 00 $1,129,089.32 Apr27 Fedi*. Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807/ACC11518 PONCE JUAN 009 IMAD: S100.000.00 51,029,089.32 Apr27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACP o °DA AC1ASE TIER FROM CLIENT 8205,000.00 5824,089.32 APT n Interest Paid $1,440.03 5825,529.35 APT 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM EtH7 7-06 ORG. FX USD INCOMING/FEWCHIPS/DOA WO CHASE MANHATTAN BK, CHASESIDE OGO. FX OPERATIONS NEW YORK NY REP /0CPATAISD2633.95/BNFTEUR2016.5 $2,633.05 Sea 805.40 0 S7,776.452.04 S7,149,548.55 Ending Balance $822,595.40 Checks Paid Check Dale Amount Check Date Iff 8 Apr 13 S40.000.00 1069 Apr26 Total Checks $80,000.00 Amount Check $40.000.00 Dale Amount Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654591 O JPMorgan Chase Bank, N.A. 5 I2005 345 Park Avenue, New York, NY 10154.1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2005 - May 31, 2005 ° JPMorgan Private Bank Page 10 of 15 Activity by Date SOITICTellt Data type continued Olionnly OncrIption Asneuril USD 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 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACS DDA ACS LETTER FROM CLIENT - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUN RRED FROM BRKRO ACS PRN To DDA ACS LETTER FR - 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 - 13%050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033296 Chase EFTA01654592 07 12005 JPMorgan Chase Bank, N.A. 345 Pork Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 g3JPMorgan Private Bank Page 13 of 18 U S Dollar Activity by Date Siattkomont Dan Typo continued Garay Dec* on Amount IMO Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION. BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.800000000 TRADE 711205 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 203.000.00 INSTITUTIONAL CLASS SWEEP FUND (029) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACI (PRN) TO DDA A LETTER FCIXIIII IM Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654593 Jul 28 July 01,2005 - le& 29,2005 Page iSof 9 Jeffrey E Epstein enemy Account Ntzubi., ~ Premier Chet . Account Numbe Jeffrey E E Activity Date Jul 21 Description Federici, Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD Jul21 Fedwil~ VIA: COLONIAL BANK NA /062001319 NC: JEGE INC Jul25 Fedwlre Debit VIA COLONIAL BANK NA /062001319 NC: J PV P T IN IMAD: Jul25 Interne uncis ranc er JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC 0 ODA AC L ER FROM CLIENT ook Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG /00000000000739110438 JEFFREY E EPSTEIN Jul 28 FechvIre Debit VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 31-3 ST . THOMAS, USVI 00802/ACCM516 PONCE OELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: , JPMorgan Private Bank Debit (amt.) Credits Balance 550.000.00 $1,264,047.72 $200,000.00 $1,064,047.72 $50,000.00 $1,014,047.72 5375,000.00 $639,047.72 52,503.00 5838,547.72 S15,000.00 $621,547.72 Confidential Treatment Requested by JPM-SONY-00003768 JPMorgan Chase EFTA01654594 J.P.Morgan Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Date Number Paid Amount 2020 it 04/10 250.00 2021 ¢ 0410 1,500.00 Total Checks Paid ($1,750.00) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Teem. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 04101 Beginning Balance 168,738.15 04/09 Nes Lie Direct Dmll.III.Tpw PAD ID: 9117111101 5,622.01 172,358.16 04/10 FedMre Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell Imed: 5,000.00 167,358.16 0410B1Qgc02C003829 Tm: 0537100100Es 04/10 Chock •2021 1.500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 0422 Deposit 441810368 5,225 00 . .... 170,833 16 04/22 Deposit 441610367 616.00 171,449.16 0423 Funds Transferred From DCA Ad/ o DOA Adk 100,000.00 271,449 16 As Requested 04/23 Nes Uc Direct Dep pw PPD ID: 9111111101 5,52201 277,071 17 04/30 Interest Payment 9.21 277,080.38 04130 Ending Balance $277,080.38 Total $117,094.23 (56,750.00) Pago 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052287 Chase EFTA01654595