EFTA01654585.pdf

• Morgan Guaranty Trust Company ofNew York 10 L999 345 Park Avenue, New York, NY 101541002 JPMorgan Account Number Asset Account Portfolio Page 8 ot7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Activity by Date continued Sattemene Otto nee Ouse° lasagna. Moue 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 1.03 TRADE DATE t0/04199 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG AG/ PRN) Oct 19 Sale • 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000.00 MARKET FUND J.P.MORGAN SECURMES INC AS AGENT 42 1.00 TRADE DATE 10/19/D9 Oct 19 Misc Disbursement TRANSFERRED BY WIRE TO - 18,300,000.00 BEAR STEARNS FAO GHISLAINE MAXWELL Confidential Treatment Requested by JPMorgan JPM-SDNY-00036868 Chase EFTA01654585 O9 I2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 CIJPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Activity by Date continued SettAtmel TrPo OLOINIly INTS0100n Amount USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO -1,000,000.00 PALM BEACH NAIL BK8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 5,000,000 J P MORGAN TM 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 BK 8 TR CO FAO GHISLAINE MAXWELL LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005512 Chase EFTA01654586  February 01, 2003 - Jeffrey E Epstein February 28, 2003 — JPMorgan Private Bank Pritnaly Account Number. Pepe 6 of 8 Checking Account Number a (cont) Jeffrey E Epstein Activity Date Description Debit %bum Feb 27 Book Transfer 52.500.00 $1,191,48829 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG /000739110438 JEFFREY E EPSTEIN BEN: EVELYNE BOULET, REF: DOMEAIN DES VIGNER, BAT A PORT E 23 83420 LA CROIX VALMER/ACC/IBAN FR76 Feb 27 Book Tref. 53,000.00 51,188,48829 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG: /000739110438 JEFFREY E EPSTEIN BEN: OCHIN PATRICK REF: BAT C APPT. 43 LES TERRASSES D E BARBIGOUA 83420 LA CROIX VALMEFt/A CC/1BAN: Feb 27 Fedwire Debit $10,000.00 51,178,486.29 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED 1100K QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 oe two: ÉSb2-7. — Fe0wire Debt 550,000.00 51,128,48629 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: Feb 27 FedwIrell $325,000.00 $803,486.29 VIA: COLONIAL BHAM /062001319 NC: GHISLAINE MAXWELL IMAD Confidential Treatment Requested by JPM-SDNY-00003498 JPMorgan Chase EFTA01654587  May 31,2003 - Jeffrey Epstein June 30,2003 Primary Account NuttiberM= , JPMorgan Private Bank Page 6 of 9 Premier Cheek" Account Numbe teed.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 20 Book Transfer Debit S7,284.78 5757.624.00 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM B317 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: rEINFiEUR8158 91 Jun 20 Internal Funds Transfer $93,037.97 5884,588.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM I r0 DOA AC4.S REQUESTED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit $587.95 $053,998.08 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BM? 7.DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: 1BNF/EUR500.00 Jun 24 Internal Funds Transfer $50,000.00 seiasierie JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA n DOA ACIa TTER FROM CUENT Jun 24 Fixhvire Debit $50.000.00 $583,998.08 VIA WELLS FARGO NM /107002192 A/C: PORATION IMAD Jun 25 CHIPS Debt $803.75 5583,194.33 VIA; CITIBANK MOOS NC: SSN: Jun 26 Fedwil. S50,000.00 $513,194.33 VIA COLONIAL SHAM /0132001319 NC: JEFFREY EPSTEIN IMAD: Confidential Treatment Requested by JPM-SDNY-00003534 JPMorgan Chase EFTA01654588  October 30.2004 - Jeffrey E Epstein November 30,2004 °JPMorgan Private Bank Primary Account Nuaiter. Page 3 of 10 Premier aiecitirt Account Number (cont ) Jeffrey E Epst Activity Dew Description Debit Credits Balance Nov 04 Fedwire Debit $50,000.00 51,008.268.52 VIA COLONIAL BANK NA /062001319 NC: Jilt ail l m IMAD: Nov 04 Fedwire Debit 550.000.00 $958.768 57 VIA WELLS FARGO NM /107002192 NC: 1.0 110ORPORATION IPAAD: Nov 04 Internal Funds Transfer 5225,000.00 $733,268.52 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA ACIMI TO 0DA ACs TTER FROM CUENT Nov 05 Book Transfer Credit 572504.88 $805,773.40 B/O: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- • ORG: ABAO11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERIBNF/OUR REF.JPM5984-05NOV04 JPMORGAN CHASER EF0368702310FF REFOSI OF 04/11/0S N0V 05 CHIPS Debit 5750.00 5805,023.40 VIA CITISANK /0008 NC: SS Nov 05 F e Debt $72,504.88 5732518.52 VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/15:59 MAD: Nov 08 Fedwire Debit S72:504.88 $880,013.04 VIA FLEET NATL BANK CT /011900571 NC: GREENWICH CADILLAC-OLDSMOBILE REF: /TIME/11:02 !MAD: Confidential Treatment Requested by JPM-SDNY-00003683 JPMorgan Chase EFTA01654589  October 30, 200,1 - Jeffrey E Epstein November 30.2014 CPJPMorgan Private Bank !limy Account Number. Page 7 of 10 Premier Checkin Account Numbe (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 18 Fedvelre Debit $10,000.00 $375,587.00 VIA: COLONIAL BANK NA /062001319 NC: IMAD: Nov 18 Internal Funds Transfer $34,887.33 $340,719.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A DDA AC TIER FROM CLIENT Nov 19 Deposit 3035898841 $30,000.00 $370,719.67 Nov 19 Fedwire Debit S28,385.00 $342,334.67 VIA KISLAK NATI. BK MIA /087001275 NC: AMERICAN COMPOSITES, INC. REF: REF: REPAIR 727 COWLING IMAD: Nov 22 Boo $2,188.29 $340,188.38 Nc ORG. JEFFREY E EPSTEIN Nov22 Book Transfer Debit 52,828.30 $337,338.08 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-De ORO: FX USD INCOMING/FED/CHIPS/0DA C/O CHASE MANHATTAN BK, CHASESIDE OGS: FX OPERATIONS NEW YORK NY REF: /OCMTNSD2828.30VBNF/EUR2160.0 0 Nov 22 Fedwirs Debit $60,000.00 $287,338.08 VIA WELLS FARGO NA /121000248 IMAD: Nov22 Fedwire Debit S50,000.00 $237,338.08 VIA: CITIZENS BANK DE /031101143 NC: Confidential Treatment Requested by JPM-SDNY-00003887 JPMorgan Chase EFTA01654590  April 01.200) - Jeffrey E Epstein April 29.2005 Primary Account Number.. °JPMorgan Private Bank ?age 8 of 10 Premier Cher Account Numbe (corn.) Jeffrey E Eps e n Activity Date Description Debit Credits Balance Apr26 CHIPS Debit 53,000,000.00 51,169,089.32 VIA BANK OF NEW YORK 10001 NC: AIRCRAFT SERVICES GROUP, INC SSN. APT 26 Cheek Paid M 1069 S40,000 00 $1,129,089.32 Apr27 Fedi*. Debit S100.000.00 51,029,089.32 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807/ACC11518 PONCE JUAN 009 IMAD: Apr27 Internal Funds Transfer 8205,000.00 5824,089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACP o °DA AC1ASE TIER FROM CLIENT APT n Interest Paid $1,440.03 5825,529.35 APT 26 Book Transfer Debit $2,633.05 Sea 805.40 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM EtH7 7-06 ORG. FX USD INCOMING/FEWCHIPS/DOA WO CHASE MANHATTAN BK, CHASESIDE OGO. FX OPERATIONS NEW YORK NY REP /0CPATAISD2633.95/BNFTEUR2016.5 0 S7,776.452.04 S7,149,548.55 Ending Balance $822,595.40 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount Iff 8 Apr 13 S40.000.00 1069 Apr26 $40.000.00 Total Checks $80,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase EFTA01654591 O5 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 ° JPMorgan 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 SOITICTellt Data type Olionnly OncrIption Asneuril USD 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 DDA ACS 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 RRED FROM BRKRO - 13%050.00 ACS PRN To 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 WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033296 Chase EFTA01654592 07 12005 JPMorgan Chase Bank, N.A. 345 Pork Avenue, New York, NY 10154-1002 g3JPMorgan 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 Siattkomont Dan Typo Garay Dec* on Amount IMO Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION. BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.800000000 TRADE 711205 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 203.000.00 INSTITUTIONAL CLASS SWEEP FUND (029) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 200,000 00 ACI (PRN) TO DDA A LETTER FC IXIIII IM Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367 Chase EFTA01654593  July 01,2005 - Jeffrey E Epstein le& 29,2005 enemy Account Ntzubi., , JPMorgan Private Bank Page iSof 9 Premier Chet~ . Account Numbe (amt.) Jeffrey E E Activity Date Description Debit Credits Balance Jul 21 Federici, Debit 550.000.00 $1,264,047.72 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD Jul21 Fedwil~ $200,000.00 $1,064,047.72 VIA: COLONIAL BANK NA /062001319 NC: JEGE INC Jul25 Fedwlre Debit $50,000.00 $1,014,047.72 VIA COLONIAL BANK NA /062001319 NC: J PV P T IN IMAD: Jul25 Interne uncis ranc er 5375,000.00 $639,047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC 0 ODA AC L ER FROM CLIENT Jul 28 ook Transfer 52,503.00 5838,547.72 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG /00000000000739110438 JEFFREY E EPSTEIN Jul 28 FechvIre Debit S15,000.00 $621,547.72 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 31-3 ST . THOMAS, USVI 00802/ACCM516 PONCE OELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: Confidential Treatment Requested by JPM-SONY-00003768 JPMorgan Chase EFTA01654594  J.P.Morgan Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Date Number Paid Amount 2020 it 04/10 250.00 2021 ¢ 0410 1,500.00 Total Checks Paid ($1,750.00) An image of this check is available at MorganOnline.com. To enrollin Morgan Online, please contact your J.P. MorganTeem. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04101 Beginning Balance 168,738.15 04/09 Nes Lie Direct Dmll.III.Tpw PAD ID: 9117111101 5,622.01 172,358.16 04/10 FedMre Debit Via: Citibank West Fsb/321171184 A/C: Isabel S. Maxwell Imed: 5,000.00 167,358.16 0410B1Qgc02C003829 Tm: 0537100100Es 04/10 Chock •2021 1.500.00 165,858.16 04/10 Check #2020 250.00 165,608.16 0422 Deposit 441810368 5,225 00 170,833 16 . .... 04/22 Deposit 441610367 616.00 171,449.16 0423 Funds Transferred From DCA Ad/ o DOA Adk 100,000.00 271,449 16 As Requested 04/23 Nes Uc Direct Dep pw PPD ID: 9111111101 5,52201 277,071 17 04/30 Interest Payment 9.21 277,080.38 04130 Ending Balance $277,080.38 Total $117,094.23 (56,750.00) Pago 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052287 Chase EFTA01654595