EFTA01654565.pdf

Morgan Guaranty Trust Company of New York U 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 6 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31. 1999 Activity by Date continued Sornoment an Type OusneW DescrOgOn Arcing 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 PRN) FROM BR G ACM (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 10/19199 Oct 19 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00038868 EFTA01654565 ..A JPMorgan Chase Bank ll 7 12002 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 continued Siang an ins* QuiliMy Della *Ion Amount use Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 PALM BEACH NATL BK& TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 6000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000.00 FUND INSTITUTIONAL SHARE CLASS (FUND 840) J.P.MORGAN SECURITIES INC AS AGENT 1.00 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 EFTA01654566  lebnaty 01,2003 - Jeffrey E Epstein Febwaly 28.2003 Primary Account Ntunbet: 'JPMorgan Private Bank Page 6 of 8 Checking Account Numb iccrt ) Jeffrey E Epstein Activity 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 - Jeffrey E Epstein May 30,2003 Prim., Account Numba ° JPMorgan Private Bank Page 3 of 9 Premier atecIdo Account Number Jeffrey E Epstein Activity 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 S50,000.00 8949,296 19 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION 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 $1,800.0(0.00 $2.199,296.19 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 FERRED FROM DDA DDA C NEUA T May 09 Book Transfer 34,000.00 $2,145,296.19 NC: ITAUSA-SERVICER1BDPRFCO-SPC&DB NEW ORGAN. JEFF STEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY 81765-PAD ROCHFJENFA3ANKOITAU, 8341,SAOPAOLO,BRZL CPS * 542.977 53 1-20 May 09 Fedwire Debit $100,000.00 5045,298.19 he' NC: JEFFREY EPSTEIN IMAD Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654568  May 31,2003 - Jeffrey E Epstein June SO, 2003 Notary Account Number — JPMorgan Private Bank Page 6 of 9 - Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit cl.Wt. Balance Jun 20 Book Transfer Debit 57,284.76 5757.624.00 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 S93,037.97 $664,586.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0 DDA REQUESTED- TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit $587.95 $683,998.08 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 550000.00 $613,998.08 JEFFREY E EPSTEIN FERRED FROM DDA AC TO DOA A CLIENT Jun 24 FedwIre Debit $50,000.00 3563.99808 VIA. WE FARGO NM IMAD: Jun 25 CHIPS Debt $803.75 $563,194.33 VIA CITIBANK MOOS NC: SSN Jun 26 FedMre Debit $50,000.00 5513,154.33 VIA COL IAL SHAM NC: JEFFREY EPSTEIN IMAD Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654569  October 30.2004 - Jeffrey E Epstein November 30,2004 Piintary Account Muntet -1JPMorgan Private Bank Page 3 of ICI Premier Cheeki Account Numbe (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Fedwire Debit $50,000.00 81,008,268.52 AL BANK NA C: JEFFREY EPSTEIN :MAD. Nov 04 Fedwire Debit 550,030 CO $958,268.52 VIA-. WELLS FARGO NM NC. ZORRO DEVELOPMENT CORPORATION imAD NOV 04 Internal Funds Transfer S225,000.00 $733,268.52 JEFFREY E EPSTE04 NSDAFERRED ACM 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 BANK CT r NC: GREENWICH CADILLAC-OLDSMOBILE : IM11 Erkl; Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654570  October 30,2004 - Jeffrey E Epstein November 30. 2CO4 Primary Account Number ° JPMorgan Private Bank Pape 7 of 10 Premier Checilim . Account Numbe (Cont.) Jeffrey E Epstein Activity Date Description Debit Credit. Balance Nov 18 Fedwire Debit $10,000.00 $375,587.00 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 $30,060.00 5370,71987 Nov 19 Feasts Debit S28,385.00 $342,334.62 TL BK MIA NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: Nov22 Book Transfer $2,16829 5340,166 38 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 S50,000.00 8287,338.08 VIA: WELLS FARGO NA NC. ZORRO DEVELOPMENT CORPORATION WAD Nov 22 Fedwire Debit $50.000.00 6237,33908 VIA CITIZENS BANK DE imAD Nis= Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654571  Apia 01, 200$ - Jeffrey E Epstein da April 29, 2005 Piny Account Number i/ JPMorgan Private Bank Past Sof 10 Premier Checking Account NuMbe (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balsam Apr 26 CHIPS Debit 23,000,000.00 $1,169.089.32 VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN APr 28 Check Paid if 1080 340,000. CO $1,129,089.32 Apr 27 Fechvire Debit $100,000.00 31,029,089.32 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC 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 $205,000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS MEMO DOA ACS TTER FROM CLIENT Apr 29 Interest Paid 91,440.03 5825.529.35 Apr 20 Book Transfer Debit 52,633.96 $822,895.40 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 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 fl ecks Paid Check Dalt. Amount Check Date Amount Check Date Amount IN-S Apr 13 340,000.00 1069 Apr 26 $40,000.00 Total Checks $80,000.00 Enclosed Checks: 2 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 CIIJPIVIorgan Private Bank Account Number Asset Account Portfolio Page 10 of 15 FINANCIAL TRUST COMPANY INC May 01, 2005 • May 31, 2005 Activity by Date continued Setaantent One TYP• Cheintny Description A MC:: US9 May 19 Sale - 1.000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 420 PM EST) May 19 Misc. Disbursement FUN ERRED FROM 8RKRG - 1,000,000.00 AG/ DDA A 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 TR M BRI G - 139,050.00 ACS RN DOA ACN 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 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 continued Settlement Data TWA 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 - Jeffrey E Epstein July 29, 2005 Flintily Account Muubcr °JPMorgan Private Bank Pagc 6 of 9 Premier (:hecki Account Number Jeffrey E Epstein Activity Dote Description Itcbit ('red I3uLi ice Jul 21 Fedreks Debt SEC ESE ED $1,264,047 1: 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 Jul 21 Fedoras Debt 5200,000.00 $1,064,047.72 BANK NA SIMS NC: IMA Jul25 Fedwire Debit $50,000.00 41,014,047.72 VIA COLONIAL BANK NA Mk EPSTEIN IM Jul25 Ints S375,000.00 6639,047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A 0 DDA AC L ER FROM CLIENT 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 Primary Account GHISLAINE MAXWELL For the Period 4/1/09 to 4/30109 Checks Paid Check Date Number Paid Amount 2020 It 04/10 250 00 2021 it 04/10 1,500 DO Total Checks Paid (61,750.00) 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 Descrlptbn Credits Withdrawals Balance 04/01 BegInning Balance 166,736.15 04/09 Nes Lie Direct Dep 5,822.01 172,358.16 a IIIIIIMI 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) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052287 Chase EFTA01654576  November 01, 2006 • Ghlshane Maxwell November 30,2006 JPMorgan 0 Primary Account Ntunbcr. Prints Bank Page 3 of 6 Premier Checkin Account Numbe (cont.) Ghlslalne Maxwell Activity Date Description Debk Credits Bekaa Nov 21 Internal Funds Transfer $50,000.00 $75,930.24 GH1SLAINE MAXWELL FUNDS TRANSFER A ACM TO DDA AC* titter f torn client Nov 22 Electronic Funds Transfer 56,72920 $81,859.44 NES LLC Re: PAYROLL Ret 7870087160711PW Nov24 Book Transfer Debt $2,930.78 $78,728.68 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 Nov 24 Check Paid I 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer $13,750.03 $9I A78 68 JEFFREY E EPSTEIN TRANSFERRED FROM MMLA AC* TO DDA ACS requ asled Nov 28 Fedwire Debit $13,760.00 377,728 68 VIA: FST BK sp. MO NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: Nov 30 Irderes $123.88 $77.852.55 $181,947.40 $229,215.27 Ending Balance $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  Primary Account: OHISLAINE MAXWELL For the Period 7/1111 to 7/29/11 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 Deposits Transfers 8, Date Description Credits Withdrawals Balance 07101 Beginning Balance 1,907,820.04 07/12 tds Transferred From Muria AS o DDA Act 50,000.00 1,857,820.04 Requested 07/25 Funds Transferred From ODA AciallIMISTo Mmia 1,000,000.00 2,857,820.04 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 07/29 Interest Payment 487.61 2,883,436.84 07/29 Ending Balance $2,883,436.84 Total $11,901,261.09 ($10,948.04422) J.P.Moruan Page 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654578  Primary Account: GHISUMNE MAXWELL For the Period 1/1/11 to 1/31111 Checks Paid Check Date Number Paid Amount 2069 01/10 9,180.06 2070" 01/31 593.58 2071 " 01/19 3,472.80 Total Checks Paid (313,248.44) A An linage 4phis cheat it available a AlorganOnlIne.conc To enroll inMorgmrOnbne, please contact >nurJ.P. AlaganTeans. Transaction Detail Deposits & Transfers Date Description Credits 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 2010for accout ;as 53293. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654579  June 01,2007 - Datable Maxwell JPMorgan 0 June 29, 2007 Primary Account Number