EFTA01654600.pdf

Morgan Guaranty Trust Company of New York U 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account NumberillipM Asset Account Portfolio Page 6 orgy FINANCIAL TR MPANY, 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 - 5,00Q000.00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FU RRED TO BRKRG 5,000,000.00 AC/ PRN FROM BR 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 1.09 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 EFTA01654600  JPMorgan Chase Bank O 7 I2002 345 Park Avenue, New York, NY 10154-1002 °JPMorgan Private Bank Account Number..MI Asset Account Portfolio JEFFREY EPST Page 8 of 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 EFTA01654601  1 ettnutuy 01,2003- Jeffrey E Epstein Febnian• 28.2003 Primary Account Ntunber JPMorgan Private Bank Page 6 of 8 Checking Account Number 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 GUYANCOURT CEDEX FRANCE 78042- ORG BEN: SALE EVELYNE BOULET, REF: DOMEAIN DES VIGNER. BAT A PORT E 23 83420 LA CROIX VALMERMCCABAN Feb 27 Book Transfer $3,000.00 $1,188,486.29 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORS: JEFFREY E EPSTEIN BEN: OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES E BARBIGOUA 83420 LA CROIX VALMER/A Feb 27 Fechwe Debit $10,000.00 $1,178,48629 VIA FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 Feb 27 Fedv PH IAlli~ $50,000.00 $1,128,48629 iitilliANK PR • REF: 6300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD Feb 27 Fedwire Debit 5325,000.00 $803,486.29 BHAM L NC: GHISLAINE MAXWELL IMAD- Confidential Treatment Requested by JPM-SDNY-0000.9498 JPMorgan Chase EFTA01654602  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 Balantr May 08 Fedwire Debit $50,000.00 S999,296 19 PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST THOMAS, USVI 00602JACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 06 !MAD May 06 Fedwire e S50,000.00 5949,296 19 VIA WELLS FARGO NM NC: Z ORPORATION WAD' May 08 Interne u s Transfer $2590,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRE FRO Cie TO DOA AC LE TTF_R FROM CUENT May 08 Internal Funds Transfer S1.500.0(O.00 $2,199,296.19 JEFFREY E EPSTEIN RANSFERRED FR PRN) TO DOA LETTER FROM CLIENT May 08 Internet Funds Transfer S50,000.00 32,149,295,19 JEFFREY E EPSTEIN FERREsFR MI r TIER FROM CUENT DA AC LE May 09 Book Transfer $4,000.00 52,145,298.19 NC: ITAUSA-SERVICER1BDPRECO-SPCSDB NEW YORK NY 10006- ORG:IMMMI JEFFREY E EPSTEIN REF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE NCY 1765-PAS ROCHEA3NRBANKOITAU, O41,SAOPAOLO,BRZL CPS *542977 53 1-20 May 09 Fedsitra Debi S100,000.0D 3045,298.19 Mitt' NC: JEFFREY EPSTEIN IMAD Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654603  May 31.2003 - Jeffrey E Epstein June 30) 2003 Page 6 of 9 Printery Account Number. ® JPMorgan Private Bank Premier Checki 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 457 MADISON AVE OGB: FX OPERATIONS NEW Y R REF: Jun 20 Internal unds ransfer S93.037.97 3564)586.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRE - TO DDA AC REQUESTED -TO CO .. ING OF DEPOSIT Jun 24 Book Transfer Debit $587.95 $563,998.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF Jun 24 Internal Funds Transfer 550000.00 $613,998.08 JEFFREY E EPSTEIN Fl1ND RANSFERRE 0 DOA TTER FROM CLIENT Jun 24 FedvAre Debi $50000.00 3563.998.08 RGO NM • EVELOPMENT CORPORATION JMA Jun 25 mar< CHIPS Debrt $003.75 $563.194.33 NC: ANNA MARIA GOMEZ MACEDO SSN Jun 26 FAR .— 550.000.00 $515194.33 VIA COLONIAL SHAM I C 4 .111.1. NI41 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00003534 EFTA01654604  October 30.2004 - Jeffrey E Epstein November 30,2004 Theory Account Ktunbct "JJPMorgan Private Bank Page 3 of IO Premier Check; Account Number (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 04 Fedwire Debt $50,000.00 $1,008,268.52 ' BANK NA Sl T II) , WAD: ..__.._— Nov 04 Fedwire Debit 550,030 CO $958,268.52 VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMACr Nov 04 Internal Funds Transfer 5225,000.00 $733,288.52 JEFFREY E EPSTEIN F N FERRED FROM DDAACfM 0 DOA ACF LE TIER FROM CLIENT Nov05 Book Transfer Creak $72,504.88 S805.77140 WO CB FUNDS TRANS SAMEDAY CDT RET TAMP OR FLE ila F e ENTRY 0011/05/04 CAUSE UNABLE TO APP LY INVALID A CCO NUMBER/BNHOUR RE MORGAN CHASER E EF0431 OF 04/11/05 Nov 05 CHIPS Debit $750.00 5805,023.40 VIA: CITIBANK N SSN Nov 05 Fedwire Debt $72,504.88 $732518.52 VIA: FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDS/MD(3LE NOV 08 rial~ IMAD Fedwire Debit S72,504.88 SO30,01164 VIA: FLEET NATL BANK CT NC: GREENWICH CADILLAC-OLDSMOBILE REF: MME/11:02 IMAD: Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654605  October 30,2004 - Jeffrey E Epstein November 30,2®4 Primary Account Numbci ° JPMorgan Private Bank Page 7 of 10 Premier Check Account Number (con.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 18 Fedwire Debit S10,003.00 5375,587.00 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN WAD Nov 18 Internal Funds Transfer S34,887.33 3340,719.87 JEFFREY E EPSTEIN ANSFERRED FROM ODA ACM O corm a TIER FROM CLIENT Nov 19 Depose 3035898641 530,000.00 5370,71987 Nov 19 Feasts Debit S28,385.00 3342,334.87 VIA: KISLAK NAIL BK MIA NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 G IPAAD Nov22 Boo $2,188.29 5340,188 38 NC: N ORG JEFFREY E EPSTEIN Nov22 Book Transfer Debit $2,828.30 5337,338.08 NC: FX USD INCOMINC/FED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2828.30/BNFJEUR2180.0 0 Nov22 Fedwire Debit $50,000.00 $287,338.08 VIA WELLS FARGO NA NC; ZIMMKRPORATION IMAD: Nov 22 Fedwire Debit $50,000.00 $237,338.08 BANK DE NC: IPAAD:a Confidential Treatment Requested by JPM-SDNY-00003687 JPMorgan Chase EFTA01654606  Apia 01, 200$ - Jeffrey E Epstein April 29, 2005 Primary Account Number. i/ JPMorgan Private Bank Page Sof 10 Premier Check; Account Numbe (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balsam Apr 26 CHIPS Debit 23,000,000.00 $1,189:089.32 VIA BANK OF NEW YORK 10001 NC: 10 SERVICES GROUP, INC SSN: Apr 26 Check Paid* 1089 340,000 CO 31,12008032 Apr 27 Fechvire Debit $100,000.00 $1,029,089.32 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DEL JuAai009 Apr 2T Interns u s rumor $205.000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRE F CO 0007 39110438 TO DOA A TIER FROM CLIENT Apr 29 Interest Paid 21,440.03 3825.529.35 Apr20 Book Transfer Debit $2,633.95 $822,895.40 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DEI ORG FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGI3: FX OPERATIONS NEW YORK NY REF: CCMT/USD2833,95/BNREUR2018.6 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 Checks Paid check: Daft Amount Check Date Amount Check Date Amount irt-s Apr 13 S40,000.00 1069 Apr 28 $40,000.00 Total Checks $80,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654607 05 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY I0154-1002 CIIJPIVIorgan Private Bank Account Asset Account Portfolio Page 10 of 15 FINANCIAL T Numbs, IC 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 DEMISE IS 420 PM EST) May 19 Misc. Disbursement FUN TR RRED FROM 8RKRG - 1,000,000.00 AC DDA 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 BRIG - 139,050.00 ACS DDA ACS LETTER FR 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 SPARE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPMSDNY-00033296 Chase EFTA01654608 •07 12005 JPIslorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 °JPMorgan Private Bank Account Numbe, 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 Aiwa: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 BRI G - 200,000 00 AC PRN TO DDA LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654609  July 01. 2005 - Jeffrey E Epstein July 29, 2005 Prilliary Account Muubcr. °JPMorgan Private Bank Pagc 6 of 9 Premier Gherkini Account Number Jeffrey E Epstein Activity Date DesalptIoe Whit ('red ILO Jul21 Fedwke SEC 17,:C70 31,264,047 1: iMMI C PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN' LSJ, LLC REF: 6300 RED HOOK QUARTERS, 6.3 ST . THOMAS, USVI 00602/ACC/1618 PONCE Lai JUAN 009 IMAD Jul21 FeemAre Debit S200,000.00 31,064,047.72 BANK NA owlNC: J IMAD Jul25 F $50,000.00 41,014,047.72 BANK NA NC: JEFFR IMAD Jul25 Inks S375,000.00 5639,047.72 JEFFREY E EPSTEIN ED FROM DDA A 0 DDA ACei LETTER FROM CLIENT Jul26 an re me 62,500.00 $836,547.72 NC: DOWNTOWN FITNESS CENTER U.0 NEW JEFFREY E EPSTEIN Jul26 Fedwire Debit S16,000.00 $621,547.72 VIA FIRSTBANK PR • REF: 6300 RED HOOK QUARTERS, 8.3 ST . THOMAS. USVI 00802/ACOMMB PONCE DELEON AVENUE P09146 SAN JUAN 009 os IMAO Confidential Treatment Requested by JPM-SDNY-00003768 JPMorgan Chase EFTA01654610  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 it 04/10 1,500 DO Total Checks Paid ($1,750.00) g An image of this check is available at MorganOnline.eom. To enroll in Morgan Online, please contact your JP. MorganTeam. Transaction Detail Deposits & Transfers & Date DescrIptbn Credits Withdrawals Balance 04/01 Beginning Balance 166,736.15 04/09 Nes Lk Direct Dep pw PPC ID: 6,822.01 172,358.16 04/10 Fedwire Debit Via Citibank West Fsb/321171184 NC:a Imad: 5,000.00 167,358.16 m:- 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 616.00 171,449.16 04/23 Funds Transferred From DDA Ac# o DDA Adta 100,000.00 271,449.16 As Requested 04/23 Na Lie Direct De. PPD 5,622.01 277,071.17 04/30 Interest Payment 9.21 277.080.38 04130 Ending Balance $277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPNI-SDNY-00052287 Chase EFTA01654611  November 01, 2006 • I GhlslitIne Maxwell November 30, 2006 JPMorgan 0 Primary Account Private Bank Page 3 of 6 Numb Premier Checki Account Numb (con.) Ghislaine Maxwe Activity Date Description Debk Credits Balance Nov21 Internal Funds Transfer $50,000.00 $75,930.24 GH1SLAINE MAXWELL TRANSFERRED FROM DDA AC 1= War 0 DDA ACe_etter torn client f NOV 22 Electronic Funds Transfer $6,728.20 $81,659.44 • NES LLC Re: PAYROLL Ret Nov24 Book Transfer Debt $2,930.76 $78,728.88 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,78/BNF/GBP1500.0 0 Nov 24 Check Paid I 1022 $1,000.00 $77,728.68 Nov 28 Internal Funds Transfer $13,750.03 $91,478.68 JEFFREY E EPSTEIN FUN TRANSFERRE FROM MM LA ACM TO DOA A requ esled N0v 28 Fedwire Debit $13,750.00 $77,728 68 VIA: FST BK STL MO IMICH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC N0v 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 Check Date Amount 1022 Nov 24 $1,000.00 Total Checks $1,000.00 Enclosed Checks: 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase EFTA01654612  Primary Account OHISLAINE MAXWELL For the Period 7/1/11 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 Transfers 8 Date Description Credits Withdrawals Balance 07/01 Beginning Balance 1,907,820.04 07/12 afiallifirs Transferred From Mmia Acts To DDA Ad/ 50,000.00 1,857,820.04 Requested 07/25 Funds Transferred From DDA Actin 1,000,000.00 2,857,820.04 As Requested 07/28 Fed Wire Credit Via: Firstbank Puerto Rico/221571473 8fa FsI Lk St Thomas VI 10,900,773.48 13,758,593.52 00802-1348 Re /Bnfr.Ghtslaine Maxwell Miami Beach FL 33139-1331/Ac = Firstbank PR ObFLoan Repayment IN Full Bbi=fflmeimad: 07/28 rred From Mmla o DDA Acts 722,802.88 13,035,790.84 Requested 07/28 07/28 Funds Transferred From Mmla Ad To Asset AS 339,050.00 12,898,740.84 As Requested 07/28 erred From Mmia Adallailliaro DDA AS 9,768,791.41 2,027,949.23 Requested 07/28 07/28 Fedwire bit ature Ba : George V Dotson Associates 65,000.00 2,862,949.23 hold Tm: 07/29 Interest Payment 487.81 2,883,438.84 07/29 Ending Balance $2,883,438.84 Total $11,901,261.09 ($10,945.844.22) J.P.Moruan l'agc 2 n14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051807 Chase EFTA01654613  Primary Account: GHISLAINE MAXWELL For the Period 111111 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 ($13,248.44) A An linage 4phis cheat is available a AlorganOnlIne.conc To nail lnMorgmnOnline. 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 DDA AL lb DDA Act 3,000,000.00 3,099,921.84 As Requested 01/04 r erred From 0DA Aao 0DA Ac# 3,000,000.00 99,921.84 Requested 01/10 Check #2069 9,180.06 90,741.78 01/19 Check #2071 3,472.80 87,268.98 01/20 Card Purchase 01/19 Ntl Registry of Ern's 814-888-448 OH Crd 9396 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 01131 Ending Balance 588,991.77 Total $3,000,388.37 ($3,013,318.44) Interest paid in 2010for axon, as 53293. J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052549 Chase EFTA01654614  June 01, 2007 - I Ghlstalne ~need JPMorgan 0 June 29, 2007 Primary Accoun Number. Private Bank Pogo 2 of 8 Premier Check' Account Number Ghlslalne Maxwell Summary Opening Balance 5149,704.20 Average Balance $937,555.13 Deposits and Credits 57,634,946.28 Interest Paid this Period $1,774.31 Checks, Withdrawals and Debits $7,663,408.95 Interest Paid Year to Date $2,721.51 Ending Balance $121,241.53 Annual Percentage Yield 2.33% Activity Date Description Debit Credits Balance Opening Balance 5149,704.20 Jun 06 Deposit 140051161 59.,025.00 $158 729.20 Jun 06 Check Paid a 1080 $520 00 3158109.20 Jun 08 Cheek Paid it 1062 $400 00 $157,709.20 Jun 07 Electronic Funds Transfer 55,599.20 $164,306.40 Ret Jun 07 Electronic Funds Tran $105,000.00 $269,308.40 CWB TRANSFER Re- Ral- Jun 08 Cheek Paid a 1081 $7.00 $289,301.40 Jun 12 Check Paid a 1065 $190 00 $269,111.40 Jun 12 Cheek Pak! a 1068 $4,947.00 $284,154.40 Jun 12 Check Paid a 1067 51 133.00 $263 031.40 Jun 12 Check Paid I 1058 $1,396.00 $261,835.40 Jun 14 Check Paid a 1069 $1,842 00 $259,793.40 Jun 15 Fedwire Credit $7,400,000.00 $7,659,793.40 VIA MELLON BANK NA-DUE FROM BK Pil /043000261 Bra JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=OHIS NEW YORK NY 10022-/AC FB=0/B MELLON BANK BBI./TIME /15: IMAD32 1 Jun 18 internal Funds Transfer $7,400.000.00 5259,793.40 FUNDS TRANSFERRED FROM DOA ACM ~I -0 DOA AC.4es reque sled Jun 20 Check Paid 0 1064 510,000.00 $249,793.40 Jun 21 Electronic Funds Transfer $6,599.20 5258,392.50 NES LLC Re: PAYROLL Ret Jun 22 Deposit 140051184 $948.57 $257,341.17 Confidential Treatment Requested by JPM-SDNY-00052159 JPMorgan Chase EFTA01654615  June 01, 2007 - AIR GHISLAINE INC JPMorgan 0 June 29, 2007 Primary Account Ntonter. Private Bank Page 2 of 4 Business Chet Account Numbe AIR GHISLAINE INC Summary Opening Balance 532,13142 Deposits and Credits $7,550,000.00 Checks, Withdrawals and Debits $7,381,078.71 Ending Balance 5201,056.71 Activity Date Description Debit Credits Balance Opening Balance $32,1