EFTA01654320.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 orgy 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 TR ERRED TO BRKRG 5,000,000.00 A PR FSOM BRKRG ACt (PRN) Oct 19 Sale - 19300,000 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 EFTA01654320 ..A JPMorgan Chase Bank ll 7 I2002 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 WARE 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 EFTA01654321  lebluery 01,2003 - Jeffrey E Epstein rebniary 28,2003 Primary Account Ntunber: 'JPMorgan Private Bank Page 6 of I Checking Account Number iccrt ) Jeffrey E Epstein Activity Date Description Debit Credit,. Balance Fab 27 Book Transfer $2,600.00 $1,191,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- JEFFREY E EPSTEIN BEN. /07832600008 E 23 83420 LA CROIX VALMEFt/ACCABAN Feb 27 Book 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 E BARBIGOUA 83420 LACROIX VAL/AER/A CC a Feb 27 Fedwire Debit $10,000.00 $1,178,48629 VIA FIRSTBANK PR NC: ISA LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 Oa IMAD: 0227B1Q0C05C004631 Feb 27 Fedwire Debit $60,000.00 $1,128,486.29 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACCf1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 02271310GCO2C004535 Feb 27 Fedwire Debit S325,000.00 $803,486.29 VIA COLONIAL SHAM NC: GHISLAINE MAXWELL IMAD: 022761QGC07C003282 Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654322  May 01,2003 - Jeffrey E Epstein May 30,2003 Primary Account Number: ° JPMorgan Private Bank Page 3 of 9 Premier th ecki Account Number Jeffrey E E e Activity Date Description Debit Credits Balantt May 08 Fedwire Debit S50.000.00 $999,296. 19 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802rACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0508131OGC02CO01970 May 08 Fadwtre Debt S50,000.00 $949,296.19 VIA: WELLS FARGO NM D EVELOPMENT CORPORATION WAD: 0506B100C07C002008 May DS Internal Funds Transfer $250,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIt TO 0DA AC TTF_R FROM CLIENT May 08 Internal Funds Transfer $1,500,000.00 $219929819 JEFFREY E EPSTEIN F FERRED FROM BRKRG Ada di PRN) TO DOA AC4 == 38 LETTER FROM CLIENT May 08 Internet Funds Transfer S50,000.00 $2,149,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM Dan ACES - _TO DDA ACIII I_E TIER FROM CUENT May 09 Book Transfer $4,000.00 $2,145,296.19 NC: ITAUSA-SERVICERIBDPRFCO-SPCSDB NEW YORK NY 10008- ORG: M00739110438 JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY a 1765-PAB ROCRFJBNFiBANKOiTAu, 9341.SAOPAOLO,BRZL CPS 0 542977 53 1-20 May 09 Fedwire Debit $100,000.00 VIA: COLONIAL SHAM 5045,298.19 NC: JEFFREY EPSTEIN IMAD: 0509B1OGC02C0D2387 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654323  May 31.2003 - I Jeffrey E Epstein June 30.2003 Pittway Account NuaubcrMM ® JPMorgan Private Bank Page 6 of 9 Premier Chcckin Account Numbe (cont.) Jeffrey E Activity Date Description Debit Credits Balance Jun 20 Book Transfer Debit 57,284,76 3757,624.00 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN OGB FX OPERATIONS NEW YORK NY REF: /TINF/EUR6158.91 Jun 20 Internal Funds Transfer S93037.97 3664,58ff 03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AA= Rip TO DOA ACS AS ED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit 5587.95 $063.998.08 NC: FX USD INCOMINGIFED/CHIPS,DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG JEFFREY PSTEIN OGB. FX OPERATIONS NEW YORK NY REF: /BNNEUR600.00 Jun 24 Internal Funds Transfer 550,000.00 waste.% JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC4 l=nro DOA AaLE TTER FROM CLIENT Jun 24 FedvAre Debi 550000.00 3563.998.08 VIA: %%ELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 062451000030001957 Jun 25 CHIPS Debit $003.75 5563.194.33 VIA CITIBANK NC: t === SSN: 0263875 Jun 26 Fedwire Delia 550.000.00 S51%194.33 VIA. COLONIAL SHAM NC: JEFFREY EPSTEIN WAD: 00326810GOOBC002235 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00003534 EFTA01654324  Octoba 30.2004 - Jeffrey E Epstein November 30,2004 Ffiniary Account Nrunber. ° JPMorgan Private Bank Page 3 of to Premier Cheekin Account Number (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Fedwire Debt $50,000.00 S1,008,268.52 Viol' COLONIAL BANK NA NC: JEFFREY EPSTEIN MOD. 11048100001C003873 Nov 04 Fedwire Debit S50,000.00 $958,268.52 VIA VvELLS FARGO NM NC. ZORRO DEVELOPMENT CORPORATION IMAD: 1104B1OCCO7C003742 Nov 04 Internal Funds Transfer $225,000.00 $733,268.52 JEFFREY E EPSTEIN M FUNDS TRANSFERRED FROM. DOA ACA to ODA AC# ? LE. TIER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 6805.77140 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR REF.JPM5964-05NOVO4 JPMCRGAN CHASER EF036670231OFF REFOS1 OF 04/11/05 NOv 05 CHIPS Debit $750.00 $805,023.40 VIA CITIBANK /0008 NCIr BS SSW: Nov 05 Fedwire Debt $72,504.88 5732,518.52 VIA: FLEET NATL BANK CT NC: GREENIOACH CADILLAC-OLDSMOBILE REF: /TIME/15:59 IMAD: 1105810GCO7C004248 Nov 08 Fedwire Debt S72,504.88 8860,013.84 VIA FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDSMOBILE REF: MME/11:02 'MAD: 1108810GC03C001857 Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654325  October 30,20114 - Jeffrey E Epstein November 30.2001 Primary Account Number: ° JPMorgan Private Bank Pape 7 of 10 Premier Checking Account Number .8 (cont.) Jeffrey E Epstein Activity Date Desnlptlon Debit Coedits Balance Nov 18 Fedwire Debit 519000.00 $375,587.00 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMACr. 1118B1COC07C001822 Nov 18 Internal Funds Transfer S34,867.33 5340,719.67 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC/- - TO orm AC/ 2 LE TIER FROM CLIENT Nov 19 Deposit 3035898641 530,000.00 5370,71987 Nov19 Feasts Debit S28,386.00 $342,334.67 VIA KISLAKNATL BK MIA NC: AMERICAN COMPOSITES, INC. RU: REF: REPAIR 727 COWLING IMAD: 111981OGC02O002059 Nov22 Book Transfer 32,16829 5340,166.38 NC: NEW YORK NY 10021 ORG: 0000739110438 JEFFREY E EPSTEIN Nov22 Book Transfer Debit 32,82830 $337,338.08 NC: FX USD INCOMINGFEWCHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORSk FX USD INCOMINGfFED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REF: /OCMTAJSD2828,30/BNFJEUR2160.0 0 Nov22 FeeNtire Debit $50,000.00 $287,338.08 VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 112281OGC07C005182 NoV 22 Fedwire Debit $59000.00 3237,33806 VIA CITIZENS BANK DE NC: HYPERION AIR INC WAD: 1122B1OGC0SC005109 Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654326  April Ill, 2005 Jeffrey E Epstein da April 29, 200 i/ JPMorgan Primary Account Number Private Bank Page lel 10 Premier Checkin Account Number (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Bence Apr 26 CHIPS Debit 23,000,000.00 $1,189.089.32 VIA BANK OF NEW YORK f0001 NC: AIRCRAFT SERVICES GROUP, INC SSN. Apr 26 Check Paid if 1089 340,000. CO 51,129.08832 Apr 27 Fechvire Debit $100,000.00 $1,029,089.32 VIA FIRSTBANK PR 4 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LW REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0427B1OGCO8C003377 Apr 27 Internal Funds Transfer $205,000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIF TO wax* LE TIER FROM CLIENT Apr 29 Interest Paid 31,440.03 $825.529.35 Apr 20 Book Transfer Debit 92.633.95 $822,895.40 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7.06 ORG FX USD INCOMINGIFED/CHIPSWA CIO CHASE MANHATTAN BK CHASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95JBNREUR2018.6 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 fl ecks Paid check: Daft. Amount Check Date Amount Check Date Amount Pr'S Apr 13 S40,000.00 1069 Apr 28 540,030.00 Total Chocks $80,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654327 0512005 JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY I0154-1002 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 sauna.. one TYP• Chanel), Descrtption A MC:: US9 May 19 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADUNE IS 4:30 PM EST) May 19 Misc. Disbursement FUNDS TRANSFERRED 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 FUN ERRED FROM BRIORG - 139,050.00 ACM (PRN) TO DDA AC LErtER FROM CLIENT May 23 Sale - 50,003 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 SPARE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01654328 •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 FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACM C1301746. TO DOA A LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654329  July 01.2005 - Jeffrey E Epstein July 29, 2005 Prilliary Account Number. °JPMorgan Private Bank Page 6 of 9 Premier Cheekiniii Account Number 8 (cont.) Jeffrey E Epstein Activity Date Desaiptleo Debit Credits Balance Jul 21 Fedwke Debit 550,000.00 51.264.047.72 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM LSJ, LLC REF: 8300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/MTh PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0721BMGC04C005931 Jul 21 Fedwlre Dalt S200,000.00 S1,084,047.72 VIA COLONIAL BANK NA NC: JEGE, INC. IMAD 072181OGC03C00:3991 Jul 25 Fedvnre Debit 550.000.00 S1,014147.72 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0725511OGC03C008830 Jul 25 Internal Funds Transfer 5375,000.00 5436047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS TO DDA AC LETTER FROM CLIENT Jul26 Book Transfer $2,50O.00 $636,547.72 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG M0000000000739110438 JEFFREY E EPSTEIN Jul26 Fedwire Debit S15,000.00 $621,547.72 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802/ACV/Slit PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0726B1CIGC05C004888 Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01654330  J.P.Morgan Primary Account 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 Dep 677019409986Tpw PPD ID: 9111111101 5,622.01 172,358.15 04/10 Fedwire Debit Via: Ci0bank West Fsb NC Isabel S. Maxwell imad: 5,000.00 167,35&16 0410131Q6c02C003629 Tm: 05371001C3Es 04/10 Check # 2021 T 1,500.00 165,858.16 04/10 Check #2020 250.00~~~•~µ 165,608.16 04/22 Deposit 441610368 5,225.00 170,833 16 04/22 Deposit 441610367 616.00 171,449.16 04/23 Funds Transferred From DDAAc# To DDA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes Lk Direct Dep 676019692664Tpw PPD ID 9111111101 5,622.01 277,071.17 0- 38 04/30 Interest Payment 9.21 277,060.38 04/30 Ending Balance 5217,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgen JPNI-SDNY-00052287 Chase EFTA01654331  November 01, 2006 • GhlslitIne Maxwell November 30, 2006 JPMorgan 0 Primary Account Number pram.Bank Page 3 of 6 Premier Checkin Account Number (cont.) Ghlslalne Maxwell Activity Date , _ Description Debit Credits Balance Nov 21 Internal Funds Transfer $50,000.00 575,930.24 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DOA AC:iiM MEI TO DDA AC* Letter f corn client Nov 22 Electronic Funds Transfer 56,72920 $81,659.44 NES LLC Re: PAYROLL Ret 7870087160711PW Nov24 Book Transfer Debit $2,930.76 $76,728.68 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 OOB: FX OPERATIONS NEW YORK NY REF: /OCIATNSO2930,76/BNF/GBP1500.0 0 Nov 24 Check Paid Si 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer $13,750.03 $91,478.68 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC*IN TO DOA ACJi As moo eared N0v 28 Fedwire Debit $13,750.00 $77,726.68 VIA: FST BK sp. MO p NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL MAD: 1128B1OGC04C002607 Nov 30 Interest Paid $123.88 $77.852.56 $181,947.40 $229,215.27 Ending Balance $77,852.56 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01654332  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 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 .4 Transfers 8, Date Description Credits Withdrawals Balance 07101 Beginning Balance 1,907,820.04 07/12 r 07/12 07/11/2011 Funds Requested Transferred From MrHe Act To ODAAct 50,000.00 1,857,820.04 „ ailing. As 0725 Funds Transferred From ODA Act To Mmia Ai* 1,000,000.00 •• 2,857,820.04 As R Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Ri b/o: Fsf Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Ref: Chase N cCtr/Bnfr-Ghlslaine eli Miami Beach FL 33139-1331/Ac Rlb=0/B Fustbank PR Obi=loan Repayment IN Full Bbl=filmeimad: 0728B1B7741C000020 Tm: 3071409209Ff - 07/28 07/28 Funds Transferred From Mmla &.. To DDA MS 722,802.88 19035,790.84 _JimingigillAs Requested 0728 07/28 Funds Transferred From Mmla Act To Asset Act 339,050.00 12898,740.84 As Requested 07/28 07/28 Funds Transferred From Mmia AS o DIDA AS 9,768,791.41 2,927,949.23 Requested 07/28 07/28 Fedwire Debit Via: Signature Bank/'A/C: George V Dotson Associates 86,000.00 2,862,949.23 imad: 0728BlOgc08C007033 Tm: 1400500209Es 07/29 Interest Payment 487.81 2,883,436.84 07/29 Ending Balance $2,883,438.84 Total $11,901,261.09 (110,948,94420) J.P.Moruan Page 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654333  Primary Accou GHISLAINE MAXWELL For the Period 1/1/11 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 Image of this dm& is awrilabk at AlargamOnline.con. Toenail l»Motgare Online, please contact jourJ.P.MaganTeans. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA Ac# aro DDA Ac# 3,000,000.00 3,099,921.84 As Requested 01/04 01/04 Funds Transferred From QUA Act* To DOA Ac# 3,000,000.00 99,921.84 Requested 01/10 iecck #2069 9,18005 90.741 78 01/19 Check # 2071 3,472.80 87,268 98 01/20 Card Purchase 01/19 NH Registry of Ennis 614-888-448 OH Card 9396 70.00 87,198 98 01/21 Deposit 746189045 382.50 87,581 48 01/31 Check #20%0 593.58 86,987 90 01/31 Interest Payment 3.87 86,991.77 01/31 Ending Balance $88,991.77 Total