EFTA01524237.pdf

October 30,2004 - Ghlslaine Maxwell November 30, 20W Primary Account Number °JPMorgan Private Bank 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% Activity Date Description Debit Credits Balance Opening Balance $3,347,214.09 Nov 02 CHIPS Debit $4,000.00 $334321409 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 $225,000.00 $3,568,214.09 JEFFREY E EPSTEIN SFERRED FROM DDA ACIM r NDDA ACC O TIER FROM CLIENT LE Nov 05 Check Paid C 1003 $375.00 $3,567,839.09 Nov 15 Deposit 3035898639 $109.00 $3,567,948.09 Nov 15 Fedviire Debit $100,000.00 $3,467,848.09 VIA COLONIAL BANK NA it:€001319 NC: AIR GHISLANE IMAD: Nov 18 InternalRt IFE M $34,867.33 $3,502,815.42 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.4= ro DOA AC. LE TIER FROM CLIENT Nov19 Deposit 3035898642 $42.00 $3,502,857.42 Nov 19 Book Transfer Credit 53,067.40 $3508,824.82 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. Confidential Treatment Requested by JPM-SDNY-00052022 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321220 EFTA01524237