EFTA01656686.pdf

10 11999 Montan Guaranty Trust Company of New York JPMorgan Account Number: 0 78805-00-1 Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 Activity by Date continued Soragment an Type OusnKY DescrIPISCY, Amount 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 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM 078805001 (PRN) FROM BRKRG ACM 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/19619 Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE1AAXVvELL Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00038868 EFTA01656686 ..A JPNIo an Chase Bank tl7 12002 C IJPIVIorgan Private Bank Account Number: Q 79961.00-1 Asset Account Portfolio Page 8 of JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Activity by Date continued Siang an type QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BKB TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 5,000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 61.00 TRADE DATE 09/18/02 Sep 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000,000.00 PALM BEACH NATL BK8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005512 EFTA01656687  1 ebnnuy 01,2003 - I Jeffrey E Epstein rebniary 28, 2003 Primary Account Number. 739.1 lii.138 JPMorgan Private Bank Page 6 of 8 Checking Account Number 739-110438 iccrt ) Jeffrey E Epstein Activity Date Description Debit Credit,. Balance Feb 27 Book Transfer $2,600.00 $1,191.486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG: /000739110438 JEFFREY E EPSTEIN BEN: /07832800008 PALE EVELYNE BOULET, REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMER/ACCABAN : FR78 10106000 0907 83280300 829, Feb 27 Donk Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 JEFFREY E EPSTEIN BEN: /43505559046 OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES E BARBIGOUA 83420 LA CROIX VALMER/A CCIIBAN: FR78 1910 6000 0743 505559 Feb 27 FedvAre Debit $10,000.00 $1,178,486.29 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 'MAD: 0227B1O0005C004831 Feb 27 Fedwlre Debit $50,000.00 $1,128,48829 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACCf1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0227B10GCO2C004535 Feb 27 Fedwire Debit 5325,000.00 503,49829 VIA COLONIAL SHAM /062001319 NC: GHISLAINE MAXWELL IMAD: 0227810GCO7C00,3282 Confidential Treatment Requested by JPM-SONY-00003498 JPMorgan Chase EFTA01656688  May 01,2003 - I Jeffrey E Epstein May 30,2003 Iffirna.-y Account Number: 739.110438 ° JPMorgan Private Bank Page 3 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balan, May 08 Fedwire Debit S50.000.00 $999,296. 19 VIA FIRSTBANK PR /221571473 NC: LSJ, LW REF: 8300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 06 WAD: 050881OGC020001970 May 06 Fedwire Debt S50,000.00 $949,296.19 VIA WELLS FARGO NM 1107002192 NC: ZORRO DEVELOPMENT C0RP0RATION IMAD: 05068100CO7C002006 May 08 Internal Funds Transfer $250,000.00 • 5699,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA 0007 39110438 TO DDA API 000739118312 LE TTF_R FROM CUENT May 08 Internal Funds Transfer $1.800,003.00 $2,199,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACP 03 0171005 (PRN) TO DOA AC# 0007391104 38 LETTER FROM CLIENT May 08 Internal Funds Transfer S50,000.00 $2,149296,19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA KAI 000739121472 LE TIER FROM CUENT May 09 Book Transfer $4,000.00 $2,145,296.19 NC: ITAUSA-SERVICERISDPRFC0-SPCSDB NEW YORK NY 10008- ORG: /000739110438 JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY t 1765-PAB ROCHE/BNF18ANK0ITAU, e341,SAOPA0LO,BRZL CPS 0 542.977 53 1-20 May 09 Fetid. Debit $100,000.00 $2,045,296.19 VIA: COLONIAL SHAM 1082001319 NC: JEFFREY EPSTEIN IMAD: 0509810GC020002387 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01656689  May 31.2003 - I Jeffrey E Epstein June 382003 Primary Account Number. 739-110438 — JPMorgan Private Bank Page 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein 1 Activity Date Description Debit t LI it, Jun 20 Balance Book Transfer Debit 57,284.76 5757,62400 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: A36,1F/EUR6158.91 Jun 20 Internal Funds Transfer S93,037.97 $684,586.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAAO80007 39110438 TO DDA ACS 000739118312 AS REQUESTED- TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debt $587.95 $683,998.08 NC: FX USD INCOMININFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG JEFFREY E EPSTEIN 457 MADISON AVE Ot3B. FX OPERATIONS NEW YORK NY REF: /13NF/EUR500.00 Jun 24 Internal Funds Transfer 5,50,000.00 5613,998.00 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AOS 0007 39110438 TO DOA ACS 000739121472 LE TTER FROM CUENT Jun 24 FeavIre Debt $50,000.00 5568998.08 VIA HELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION WAD: 0624B1OGC03C001957 Jun 25 CHIPS Debt 3803.75 5583,194.33 VIA CMBANK /0008 NC: ANNA MARIA GOMEZ MACEDO SSN: 0253875 Jun 26 Fedwire Debt $50,000.00 5513,184.33 VIA COLONIAL IMAM /062001319 NC: JEFFREY EPSTEIN IMAD: 002881OGC08C002235 Confidential Treatment Requested by JPMorgan Chase JPMSDNY-000O3534 EFTA01656690  Weber 30.2004 - i Jeffrey E Epstein November 30,2004 Primary Account Ntuntct: 739-I 111438 CPJPMorgan Private Bank Page 3 of IO Premier Checking Account Number 739-110438 (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Fedwire Debit $50000.00 51,008,268.52 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN WAD 11048100001C003873 Nov 04 Fedwire Debit 550,000 CO $958,288.52 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 110481OG07C003742 Nov 04 Interns Funds Transfer S225000.00 6733268.52 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM D0AAC*0007 39110438 TO DCA AC* 000739116312 LE TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- • ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERA3NROUR REF.JPM5964-05NOV04 JPMORGAN CHASER EF0368702310FF REFOS1 OF 04/11/05 N0V 05 CHIPS Debit $750.00 $805,023.40 VIA'. CITIBANK /0008 NC: COURTNEY JACOBS SSW: 0262126 NOv 05 Fedwire Debit $72,504.88 5732,518.52 VIA FLEET NATI. BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 IMAD: 110581OGC07C004248 N0v 08 FedvAre Debt S72.504.88 $66001164 VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-0LDSMOBILE REF: /TIME/11:02 WAD: 110881OGC03C001857 Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01656691  fktober 30,2004 - I Jeffrey E Epstein November 30, 2004 Primary Account Number: 739-110438 ° JPMorgan Private Bank Pape 7 of 10 Premier Checking Account Number 739.110438 (corn.) Jeffrey E Epstein Activity Date Descdplion Debit CrcdiL. Balance Nov 18 Fedwire Debit $10,000.00 3375,587.00 VIA COLONIAL BANK NA (062001319 NC: JEFFREY EPSTEIN Nita 1118B1O0C07C001822 Nov 18 Internal Funds Transfer S34,867.33 3340,71967 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA ACII 000739116312 LE TIER FROM CLIENT NOv 19 Deposit 3035898641 $30000.00 3370,71987 Nov19 Fedwire Debit 328,385.00 $342,33467 VIA KISLAIC NAIL BK MIA /067001275 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: 1119810GOO2C002059 NOv 22 Book Transfer $2,16829 5340,166 38 NC: NADIA MARC1NKOVA NEW YORK NY 10021 ORG /000739110438 JEFFREY E EPSTEIN Nov22 Book Transfer Debit 62,828.30 3337,338.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMDUSD2828.30/BNF/EUR2160.0 0 Nov22 Fedwie Debit $50,000.00 $287,338.08 VIA WELLS FARGO NA /121000248 ZORRO DEVELOPMENT CORPORATION IMAD: 1122810GCO7C005182 NOV 22 Fedwire Debit $50000.00 5237,33806 VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC WAD: 1122810GC050005109 Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01656692  Apia 01, 200$ - Jeffrey E Epstein da April 29, 2005 Primary Account Number. 739-110.138 i/ JPMorgan Private Bank Page Sof 10 Premier Checking Account Number 739-110438 (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balm. Apr 26 CHIPS Debit 23,000000.00 $1,189.089.32 VIA BANK OF NEW YORK /0001 NC: AIRCRAFT SERVICES GROUP, INC SSN: 0259060 Apr 26 Check Paid if 1089 340,000. CO 31,129,089.32 Apr27 Fedwire Debit $100,000.00 31,029,089.32 VIA FIRSTBANK PR /221671473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC41518 PONCE DELEON AVENUE P09148 SAN JUAN 009 IMAD: 0427B1OGCO8C003377 Apr 27 Internal Funds Transfer $205,000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 0007 39110438 TO DDA ACM 000739116312 LE TIER FROM CLIENT Apr 29 Interest Paid 81,440.03 3825.529.35 Apr 20 Book Transfer Debit 52,633.86 $822,895.40 NC: FX USD INCOMING/FED!CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7.06 ORG FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK, CHASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95JSNREUR2016.6 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 Checks Paid Chcck Dalt. Amount Check Date Amount Check Date Amount Apr 13 340,000.00 1069 Apr 213 540,030.00 Total Chocks 880,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01656693 051 2005 JPMorgan Chase Bank, N.A. JPIVlorgan Private Bank Account Number: 0 30171-00-5 Asset Account Portfolio Page 10 of -.5 FINANCIAL TRUST COMPANY INC May 01.2005 • May 31, 2005 Activity by Date continued Setaantent One ryp Chanty Description May 19 Sale - 1.000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4-30 PM EST) May 19 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACS 030171005 (PRN) TO DDA ACS 000739110438 LETTER FROM CLIENT May 20 Sale - 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY 139,050.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 20 Misc. Disbursement FUNDS TRANSFERRED FROM BRIORG - 139,050.00 ACS 030171005 (PRN) TO DDA AGO 000739118312 LETTER FROM CLIENT May 23 Sale • 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 23 Misc, Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01656694 -07 12005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date continued sewemeor Data TWA ()softly antipode Aiwa:MUSD Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY -180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7112/05 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 4:90 PM EST) Jul 22 Misc, Disbursement FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACM 030171005 (PRN) TO DOA ACS 0[0739116312 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01656695  July 01.2005 - Jeffrey E Epstein July 29, 2005 Primary Account Niunbcr: 739- 110438 °JPMorgan Private Bank Pagc 6 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Dote DISCrip000 Debit Crvd I alr't Jul 21 Fechvire Debit 550,000.00 31,264,047 1: VIA FIRSTBANK PR 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 072181OGC04C005931 Jul 21 Fedoras Debt 5200,000.00 $1,064,047.72 VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 072181OGC03C003991 Jul 25 peewee Debit $50,000.00 31,014,047.72 Vlk COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0725810GCO3C006830 Jul 25 Internal Funds Transfer $375,000.00 5639,047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC60000 0000000739110438 TO DDA ACII00000000 000739116312 LETTER FROM CLIENT JUI2/3 Book Transfer 52,500.00 $636,547.72 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 26 Federico Debit 515,000.00 9621,547.72 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0726B1OGCOSC004886 Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01656696  J.P.Morgan Primary Accoun GHISLAINE MAXWELL For the Period 4/1/09 to 4/30109 Checks Paid Check Date Number Paid Amount 2020 ¢ 04/10 250.00 2021 04/10 1,500 DO Total Checks Paid ($1,750.00) c An image of this check is available at MorganOnline.eom. To enroll in Morgan Online, please contact your JP. MorganTeam. Transaction Detail Deposits & Transfers 8 Date DescrIptbn Credits Withdrawals Balance 04/01 Beginning Balance 166,736.15 04/09 Nes Lie Direct Dec 677019409986Tpw PP() ID: 9111111101 5,822.01 172,358.16 04/10 Fedwire Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell 'mad: 5,000.00 167,358.16 0410131Qgc02C003629 Tm: 053710O100€s 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 04/22 Deposit 441610368 5,225.00 170,833 16 04/22 Deposit 441610367 816.00 171,449.16 04/23 Funds Transferred From DOA Act/ 000000739110438 To DOA Ac# 000000739116312 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPD ID 9111111101 5,622.01 277,071.17 04/30 Interest Payment 9.21 277,060.38 04/30 Ending Balance $277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPM-SDNY-00052287 Chase EFTA01656697  November 01, 2006 • Ghlslalne Maxwell November 30,2006 JPMorgan 0 Primary Account NumbeME Privets Bank Page 3 of 6 Premier ateetiti Account Numb (cont.) Ghlslalne Maxwell. Activity Date Description Debk Credits Balance Nov 21 Internal Funds Transfer $50,000.00 $75,930.24 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DOA ACC 7391 16312 TO DDA ACC 739474324 Letter f torn client Nov 22 Electronic Funds Transfer $6,72920 $81.859.44 NES LLC Re: PAYROLL Ret 7870087160711PW Nov24 Book Transfer Debt $2,930.76 $78,728.68 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 0013: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,76/MW/GBP1500.0 0 Nov 24 Check Paid I 1022 51,000.00 $77,728.68 Nov 28 Internal Funds Transfer $13,750.03 $91,478.68 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC* 739 110438 TO DOA AC* 739118312 As requ esled NOv 28 Fedwire Debit $13,750.00 $77,728 68 VIA FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL 1128810GC04C002607 Nov 30 Interest Paid $123.88 $77.852.55 $181,947.40 $229,215.27 Ending Balance $77,852.56 Cheeks Paid Check Date Amount Check Date Amount Cheek Date Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01656698  Primary Account: GHISLAINE MAXWELL For the Period 7/1111 to 7129111 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 Deposits Transfers 8 Date Description Credits Withdrawals Balance 07/01 Beginning Balance 1,907,820.04 07/12 07/12 07/11/2011 Funds Transferred From Mrtee Ac# 000002918490721 To DDA Act 50,000.00 1,857,820.04 000000739474235 As Requested 07/25 Funds Transferred From DDA Act 000000739116312 To Minks Act 000002916490721 1,000,000.00 2,857,820.04 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 WO: Fsf Lie St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase Nyc/Ctr/Bnfr.Ghlsiame Maxwell Miami Beach FL 33139-1331/Ac-000000029164 Rtb=O/B Firstbank PR Ob#Loan Repayment IN Full Bbl=fflmeimad: 07288197T41C000020 Tm: 3071409209Ff 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To DDA AS 722,802.88 13,035,790.64 000000739110438 As Requested 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To Asset Act O78805001 339,050.00 12,696,740.64 As Requested 07/28 07/28 Funds Transferred From Mmla Act 000002916490721 To DDA Act 9,768,791.41 2,927,949.23 000000739110438 As Requested 07/28 07/28 Fedwire Debit Via: Signature 13ank/026013576 NC: George V Dotson Associates 86,000.00 2,862,949.23 (mad: 0728B1Ogc06C007033 Tm: 1400500209Es 07/29 Interest Payment 487.61 2,863,438.84 07/29 Ending Balance $2,883,436.84 Total $11,901,261.09 ($10,948.8442B J.P.Moruan l'agc 2 nf'4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01656699  Primary Account GHISLAINE MAXWELL For the Period 111/11 to 1/31/11 Checks Paid Check Date Number 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 ($13,246.44) A An Imago oft/Ssdm& is awrilabk at AlargamOnline.con. To enroll l»Motgare Online, please contact Jour J.P. AlaganTeans. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DOA Ad/ 000000739474324 To DDA Act 000000739118312 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From ODA Ac# 0)0000739116312 To ODA Ad)