EFTA01524256.pdf

April 01,2005 - GhiaWine Maxwell April 29,2005 Primary Account Number. OJPMorgan Private Bank Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance 52,720,643.39 Average Balance 82,742,521.10 Deposits and Credits 5210,305.03 Interest Paid this Period $4,060.31 Checks, Withdrawals and Debits S17,299.20 Interest Paid Year to Date $16,229.56 Ending Balance $2,913,649.22 Annual Percentage Yield 1.82% Activity Date Description Orbit Credits %but Opening Balance $2,720,643.39 Apr 01 Book Transfer Debit 32,847.6C $2,717,795.79 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNRED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD2847,60/BNF/GBP1500.0 0 Apr 04 Deposit 3046255149 $87.20 $2,717,882.99 Apr 04 Deposit 3046255142 $•436 TL,__, 2 718 31981 Apr 04 Deposit 3046255148 $721.00 $2,719,040.51 Apr 22 Book Transfer Debit S11,565.00 $2,707,475.51 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGFED/CHIPEJDDA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMT/USD11565,00/BNF/GBP6000 00 Apr 27 Internal Funds Transfer $205,000.00 $2,912,475.51 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA ACI LE TIER FROM CLIENT Apr 29 Interest Paid 34,060.31 $2,916,535.82 Confidential Treatment Requested by JPM-SDNY-00052043 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321241 EFTA01524256