{"efta_number": "EFTA01654600", "page_count": 20, "url": "https://epstein-data.com/EFTA01654600", "pdf_url": "https://epstein-data.com/pdf/EFTA01654600.pdf", "pages": [{"efta_number": "EFTA01654600", "page_number": 0, "text_content": "U \n1999 \nAccount NumberillipM \nFINANCIAL TR \nMPANY, INC. \nMorgan Guaranty Trust Company of New York \n345 Park Avenue, New York, NY 10154-1002 \nJPMorgan \nAsset Account Portfolio \nPage 6 orgy \nOctober 01, 1999 - October 31. 1999 \nActivity by Date \ncontinued \nSo ragmen t \nan \nType \nOusnKY De scrIPISCY,\nAmount USD \nOct 4 \nPurchase \nOct 4 \nMisc. Receipt \nOct 19 \nSale \nOct 19 \nMisc. Disbursement \n5,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY \nMARKET FUND \nJ.P.MORGAN SECURITIES INC AS AGENT \n1.00 \nTRADE DATE 10/04/99 \nFU \nRRED TO BRKRG \nAC/ \nPRN FROM \nBR \nPRN) \n- 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY \nMARKET FUND \nJ.P.MORGAN SECURITIES INC AS AGENT \n1.09 \nTRADE DATE 10/19199 \nTRANSFERRED BY WIRE TO \nBEAR STEARNS \nFAO GHISLAINE MAXWELL \n- 5,00Q000.00 \n5,000,000.00 \n18,300,000.00 \n- 18,300,000.00 \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00038868 \nChase \nEFTA01654600\n", "char_count": 896}, {"efta_number": "EFTA01654600", "page_number": 1, "text_content": "O\nJPMorgan Chase Bank \n7 \nI2002 \n345 Park Avenue, New York, NY 10154-1002 \n°JPMorgan \nPrivate Bank \nAccount Number..MI \nAsset Account Portfolio \nPage 8 of \nJEFFREY EPST \nSeptember 01, 2002 - September 30, 2002 \nActivity by Date \nSiang \nan \nins* \ncontinued \nQuiliMy Della *Ion \nAmount use \nSep 16 \nMisc. Disbursement \nSep 18 \nSale \nSep 18 \nMisc. Disbursement \nTRANSFERRED BY WIRE TO \nPALM BEACH NATL BK& TR CO \nFAO JEFFREY EPSTEIN \nLETTER FROM CLIENT \n- 6000,000 J P MORGAN TAX FREE MONEY MARKET \nFUND INSTITUTIONAL SHARE CLASS \n(FUND 840) \nJ.P.MORGAN SECURITIES INC AS AGENT \n1.00 \nTRADE DATE 09/18/02 \nTRANSFERRED BY WIRE TO \nPALM BEACH NATL BK8 TR CO \nFAO GHISLAINE MAXWELL \nLETTER FROM CLIENT \n-1,000,000.00 \n5,000,000.00 \n- 5,000,000.00 \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00005512 \nChase \nEFTA01654601\n", "char_count": 827}, {"efta_number": "EFTA01654600", "page_number": 2, "text_content": "1 ettnutuy 01,2003- \nFebnian• 28.2003 \nPage 6 of 8 \nChecking \nAccount Number \nJeffrey E Epstein \nActivity \nDate \nDescription \nDebit \nCredits \nBalance\nFeb 27 \nBook Transfer \n$2,600.00 \n$1,191.486.29 \nNC: CREDIT AGRICOLE SA \nGUYANCOURT CEDEX FRANCE 78042-\nORG \nBEN:\nSALE EVELYNE BOULET, \nREF: DOMEAIN DES VIGNER. BAT A PORT \nE 23 83420 LA CROIX VALMERMCCABAN \nFeb 27 \nBook Transfer \n$3,000.00 \n$1,188,486.29 \nNC: CREDIT AGRICOLE SA \nGUYANCOURT CEDEX FRANCE 78042-\nORS: \nJEFFREY E EPSTEIN \nBEN: \nOCHIN PATRICK \nREF: BAT C APPT. 43 LES TERRASSES \nE BARBIGOUA 83420 LA CROIX VALMER/A \nFeb 27 \nFechwe Debit \n$10,000.00 \n$1,178,48629 \nVIA FIRSTBANK PR \nNC: LSJ, LLC \nREF: 8300 RED HOOK QUARTERS, B-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE PO9146 SAN JUAN 009 \n08 \nFeb 27 \nFedv\nPHIAlli~ \niitilliANK \nPR \n• \n$50,000.00 \n$1,128,48629 \nREF: 6300 RED HOOK QUARTERS, 5-3 ST \n. THOMAS, USVI 00802/ACC/1518 PONCE \nDELEON AVENUE P09146 SAN JUAN 009 \n08 \nIMAD \nFeb 27 \nFedwire Debit \n5325,000.00 \n$803,486.29 \nL \nBHAM \nNC: GHISLAINE MAXWELL \nIMAD-\nJeffrey E Epstein \nPrimary Account Ntunber \nJPMorgan Private Bank \niccrt ) \nConfidential Treatment Requested by \nJPM-SDNY-0000.9498 \nJPMorgan Chase \nEFTA01654602\n", "char_count": 1209}, {"efta_number": "EFTA01654600", "page_number": 3, "text_content": "May \n01,2003 -\nMay \n30,2003 \nPage 3 of 9 \nPremier th ecki \nAccount Number \nJeffrey E E \ne \nActivity \nJeffrey E Epstein \nPrimary Account Number. \nDate \nDescription \nMay 08 \nFedwire Debit \nPR \nNC: LSJ, LLC \nREF: 6300 RED HOOK QUARTERS. 8-3 ST \nTHOMAS, USVI 00602JACC/1618 PONCE \nDELEON AVENUE PO 9146 SAN JUAN 009 \n06 \n!MAD \nMay 06 \nFedwire e \nVIA WELLS FARGO NM \n° JPMorgan Private Bank \nDebit \nCredits \nBalantr \n$50,000.00 \nS999,296 19 \nNC: Z \nORPORATION \nWAD' \nS50,000.00 \n5949,296 19 \nMay 08 \nInterne \nu s Transfer \n$2590,000.00 \n• \n$899,296.19 \nJEFFREY E EPSTEIN \nFUNDS TRANSFERRE FRO \nCie \nTO DOA AC \nLE \nTTF_R FROM CUENT \nMay 08 \nInternal Funds Transfer \nJEFFREY E EPSTEIN \nRANSFERRED FR \nPRN) TO DOA \nLETTER FROM CLIENT \nS1.500.0(O.00 \n$2,199,296.19 \nMay 08 \nInternet Funds Transfer \nS50,000.00 \n32,149,295,19 \nJEFFREY E EPSTEIN \nr\nFERREsFR\nMI \nDA AC\nLE \nTIER FROM CUENT \nMay 09 \nBook Transfer \n$4,000.00 \n52,145,298.19 \nNC: ITAUSA-SERVICER1BDPRECO-SPCSDB \nNEW YORK NY 10006-\nORG: IMMMI \nJEFFREY E EPSTEIN \nREF. FONTAO/ACC/SWIFT: ITAUBRSP,AGE \nNCY 1765-PAS ROCHEA3NRBANKOITAU, \nO41,SAOPAOLO,BRZL CPS *542977 53 \n1-20 \nMay 09 \nFedsitra Debi \nMitt' \nNC: JEFFREY EPSTEIN \nIMAD \nS100,000.0D \n3045,298.19 \nConfidential Treatment Requested by \nJPM-SDNY-00003522 \nJPMorgan Chase \nEFTA01654603\n", "char_count": 1292}, {"efta_number": "EFTA01654600", "page_number": 4, "text_content": "May \n31.2003 -\nJune \n30) 2003 \nPage 6 of 9 \nPremier Checki \nAccount Numbe \nJeffrey E \nActivity \nJeffrey E Epstein \nPrintery Account Number. \nDate \nDescription \nJun 20 \nBook Transfer Debit \nNC: FX USD INCOMING/FED/CHIPS/DOA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DB \nORG: JEFFREY E EPSTEIN \n457 MADISON AVE \nOGB: FX OPERATIONS \nNEW Y R \nREF: \nJun 20 \nInternal unds ransfer \nAS OF MAY 20, 2003 \nJEFFREY E EPSTEIN \nFUNDS TRANSFERRE \n- \nTO DDA AC \nREQUESTED -TO CO \n.. \nING \nOF DEPOSIT \nJun 24 \nBook Transfer Debit \nNC: FX USD INCOMING/FED/CHIPS/DOA \nBOURNEMOUTH UNITED KINGDOM BH7 7-D8 \nORG JEFFREY E EPSTEIN \n457 MADISON AVE \nOGB. FX OPERATIONS \nNEW YORK NY \nREF \nJun 24 \nInternal Funds Transfer \nJEFFREY E EPSTEIN \nFl1ND\nRANSFERRE\n0 DOA \nTTER FROM CLIENT \nJun 24 \nFedvAre Debi \nRGO NM \n• \nEVELOPMENT CORPORATION \nJMA\nJun 25 \nCHIPS Debrt \nmar< \nNC: ANNA MARIA GOMEZ MACEDO \nJun 26 \nFAR\n.—\nVIA COLONIAL SHAM \nSSN \nNI4C14\nI\n.111.1. \n®JPMorgan Private Bank \nDebit \nCredits \n(cont.) \nBalance \n57)284.76 \n3757)624.00 \nS93.037.97 \n3564)586.03 \n$587.95 \n$563,998.08 \n550000.00 \n$613,998.08 \n$50000.00 \n3563.998.08 \n$003.75 \n$563.194.33 \n550.000.00 \n$515194.33 \nConfidential Treatment Requested by \nJPM-SDNY-00003534 \nJPMorgan Chase \nEFTA01654604\n", "char_count": 1232}, {"efta_number": "EFTA01654600", "page_number": 5, "text_content": "October 30.2004 -\nNovember 30,2004 \nPage 3 of IO \nPremier Check; \nAccount Number \nJeffrey E Epstein \nActivity \nJeffrey E Epstein \nTheory Account Ktunbct \n\"JJPMorgan Private Bank \n(cont.) \nDate \nDescription \nDebit \nCredits \nBalance \nNov 04 \nFedwire Debt \n$50,000.00 \n$1,008,268.52 \n' \nBANK NA \nSl\nT\nII)\n,\nWAD: \n..__.._—\nNov 04 \nFedwire Debit \n550,030 CO \n$958,268.52 \nVIA: WELLS FARGO NM \nNC: ZORRO DEVELOPMENT CORPORATION \nIMACr \nNov 04 \nInternal Funds Transfer \n5225,000.00 \n$733,288.52 \nJEFFREY E EPSTEIN \nF N \nFERRED FROM DDAACfM \n0 DOA ACF \nLE \nTIER FROM CLIENT \nNov05 \nBook Transfer Creak \n$72,504.88 \nS805.77140 \nWO CB FUNDS TRANS SAMEDAY CDT RET \nTAMP \nOR \nFLE \nila\nFe ENTRY 0011/05/04 \nCAUSE UNABLE TO APP \nLY INVALID A CCO \nNUMBER/BNHOUR \nRE \nMORGAN CHASER \nE \nEF0431 OF 04/11/05 \nNov 05 \nCHIPS Debit \n$750.00 \n5805,023.40 \nVIA: CITIBANK \nN \nSSN \nNov 05 \nFedwire Debt \n$72,504.88 \n$732518.52 \nVIA: FLEET NATL BANK CT \nNC: GREENWICH CADILLAC-OLDS/MD(3LE \nrial~\nIMAD\nNOV 08 \nFedwire Debit \nS72,504.88 \nSO30,01164 \nVIA: FLEET NATL BANK CT \nNC: GREENWICH CADILLAC-OLDSMOBILE \nREF: MME/11:02 \nIMAD: \nConfidential Treatment Requested by \nJPM-SDNY-00003683 \nJPMorgan Chase \nEFTA01654605\n", "char_count": 1189}, {"efta_number": "EFTA01654600", "page_number": 6, "text_content": "October 30,2004 - \nJeffrey E Epstein \nNovember 30,2®4 \nPage 7 of 10 \nPrimary Account Numbci \nPremier Check \nAccount Number \nJeffrey E Epstein \nActivity \nDate \nDescription \nDebit \nNov 18 \nFedwire Debit \nS10,003.00 \nVIA: COLONIAL BANK NA \nNC: JEFFREY EPSTEIN \nWAD \n° JPMorgan Private Bank \nCredits \n(con.) \nBalance\n5375,587.00 \nNov 18 \nInternal Funds Transfer \nS34,887.33 \n3340,719.87 \nJEFFREY E EPSTEIN \nANSFERRED FROM ODA ACM \nO corm a \nTIER FROM CLIENT \nNov 19 \nDepose \n3035898641 \nNov 19 \nFeasts Debit \nVIA: KISLAK NAIL BK MIA \nS28,385.00 \nNC: AMERICAN COMPOSITES, INC. \nREF: REF: REPAIR 727 \nG\n \n \nIPAAD \nNov22 \nBoo \n$2,188.29 \nNC: \nN \nORG \nJEFFREY E EPSTEIN \n530,000.00 \n5370,71987\n3342,334.87 \n5340,188 38 \nNov22 \nBook Transfer Debit \n$2,828.30 \n5337,338.08 \nNC: FX USD INCOM INC/FED/CHI PSIDDA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DB \nORG FX USD INCOMING/FED/CHIPS/ODA \nC/O CHASE MANHATTAN BK, CHASESIDE \nOGB: FX OPERATIONS \nNEW YORK NY \nREF: /0CMTAJSD2828.30/BNFJEUR2180.0 \n0 \nNov22 \nFedwire Debit \nVIA WELLS FARGO NA \nNC; ZIMMKRPORATION \nIMAD: \nNov 22 \nFedwire Debit \nBANK DE \nNC: \nIPAAD:a \n$50,000.00 \n$287,338.08 \n$50,000.00 \n$237,338.08 \nConfidential Treatment Requested by \nJPM-SDNY-00003687 \nJPMorgan Chase \nEFTA01654606\n", "char_count": 1231}, {"efta_number": "EFTA01654600", "page_number": 7, "text_content": "Apia \n01, 200$ - \nApril \n29, 2005 \nPage Sof 10 \nPremier Check; \nAccount Numbe \nJeffrey E Epstein \nActivity \nJeffrey E Epstein \nPrimary Account Number. \ni/JPMorgan Private Bank \n(cont.) \nDate \nDescription \nDebit \nCredits \nBalsam \nApr 26 \nCHIPS Debit \n23,000,000.00 \n$1,189:089.32 \nVIA BANK OF NEW YORK \n10001 \nNC: 10 \nSERVICES GROUP, INC \nSSN: \nApr 26 \nCheck Paid* \n1089 \n340,000 CO \n31,12008032 \nApr 27 \nFechvire Debit \n$100,000.00 \n$1,029,089.32 \nVIA FIRSTBANK PR \n/221571473 \nNC: FIRSTBANK PUERTO RICO \nVIRGIN ISLANDS PR \nBEN: LSJ, LLC \nREF: 8300 RED HOOK QUARTERS. B-3 ST \n. THOMAS, USVI 00802JACC/1518 PONCE \nDEL \nJuAai009 \nApr 2T \nInterns u s rumor \n$205.000.00 \n5824,089.32 \nJEFFREY E EPSTEIN \nFUNDS TRANSFERRE F \nCO 0007 \n39110438 TO DOA A \nTIER FROM CLIENT \nApr 29 \nInterest Paid \nApr20 \n21,440.03 \n3825.529.35 \nBook Transfer Debit \n$2,633.95 \n$822,895.40 \nNC: FX USD INCOMING/FED/CHIPS/DDA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DEI \nORG FX USD INCOMING/FED/CHIPS/DOA \nC/O CHASE MANHATTAN BK, CHASESIDE \nOGI3: FX OPERATIONS \nNEW YORK NY \nREF: CCMT/USD2833,95/BNREUR2018.6 \n0 \n$7,776,452.04 \n$7,149,646.55 \nEnding Balance \n$822,895.40 \nChecks Paid \ncheck: \nDaft\nirt-s \nApr 13 \nTotal Checks \n$80,000.00 \nAmount Check \nDate \nAmount Check \nDate \nAmount \nS40,000.00 \n1069 \nApr 28 \n$40,000.00 \nEnclosed Checks: 2 \nConfidential Treatment Requested by \nJPM-SDNY-00003733 \nJPMorgan Chase \nEFTA01654607\n", "char_count": 1397}, {"efta_number": "EFTA01654600", "page_number": 8, "text_content": "05 \n12005 \nJPMorgan Chase Bank, N.A. \n345 Park Avenue, Ness York, NY I0154-1002 \nAccount \nNumbs,\nAsset Account Portfolio \nFINANCIAL T\nIC \nMay 01, 2005 • May 31, 2005 \nCIIJPIVIorgan Private \nBank \nPage 10 of 15 \nActivity by Date \nSetaantent \nOne \nTYP• \ncontinued \nCheintny Description \nA MC:: \nUS9 \nMay 19 \nSale \nMay 19 \nMisc. Disbursement \nMay 20 \nSale \nMay 20 \nMisc. Disbursement \nMay 23 \nSale \nMay 23 \nMisc, Disbursement \n- 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY \nINSTITUTIONAL CLASS SWEEP FUND (829) \n(SWEEP DEMISE IS 420 PM EST) \n1,000,000.00 \nFUN \nTR \nRRED FROM 8RKRG \n- 1,000,000.00 \nAC \nDDA \nLETTER FROM CLIENT \n- 139,050 JP MORGAN INSTITUTIONAL PRIME MONEY \nINSTITUTIONAL CLASS SWEEP FUND (829) \n(SWEEP DEADLINE IS 4:30 PM EST) \nFUNDS TRANSFERRED FROM BRIG \nACS \nDDA \nACS \nLETTER FR \n- 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY \nINSTITUTIONAL CLASS SWEEP FUND (829) \n(SWEEP DEADLINE IS 4:30 PM EST) \nTRANSFERRED BY SPARE TO \nFIRSTBANK PUERTO RICO \nFAO FINANCIAL TRUST COMPANY, INC. \nLETTER FROM CLIENT \n139,050.00 \n- 139,050.00 \n50,000.00 \n- 50,000.00 \nConfidential Treatment Requested by JPMorgan \nJPMSDNY-00033296 \nChase \nEFTA01654608\n", "char_count": 1153}, {"efta_number": "EFTA01654600", "page_number": 9, "text_content": "• 07 \n12005 \nJPIslorgan Chase Bank, N.A. \n345 Park Avenue, New York, NY 10154.1002 \n°JPMorgan Private Bank \nAccount Numbe, \nAsset Account Portfolio \nPage 13 of 18 \nFINANCIAL TRUST COMPANY INC \nJuly 01, 2005 - July 31, 2005 \nU S Dollar Activity by Date \nSettlement \nData \nTWA \ncontinued \nQualmly Oncripoon \nAiwa:MUSD \nJul 14 \nSpot FX \n20000,000 SPOT CURRENCY TRANSACTION - BUY \n- 180,407.72 \nBUY JPY SELL USD \nSPOT RATE : 110.860000000 \nTRADE 7112105 VALUE 7/14/05 \nJAPANESE YEN \nU S DOLLAR \nJul 14 \nSale \n- 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY \n180,407 72 \nINSTITUTIONAL CLASS SWEEP FUND (829) \n(SWEEP DEADLINE IS 4:30 PM EST) \nJul 22 \nSale \n- 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY \n200,000 00 \nINSTITUTIONAL CLASS SWEEP FUND (829) \n(SWEEP DEADLINE IS 4:30 PM EST) \nJul 22 \nMisc, Disbursement \nFUNDS TRANSFERRED FROM BRI\nG \n- 200,000 00 \nAC \nPRN TO \nDDA \nLETTER FROM CLIENT \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00033367 \nChase \nEFTA01654609\n", "char_count": 976}, {"efta_number": "EFTA01654600", "page_number": 10, "text_content": "July \n01. 2005 - \nJuly \n29, 2005 \nPagc 6 of 9 \nPremier Gherkini \nAccount Number \nJeffrey E Epstein \nActivity \nDate \nDesalptIoe \nJul21 \nFedwke \nJeffrey E Epstein \nPrilliary Account Muubcr. \niMMI\nC PR\nNC: FIRSTBANK PUERTO RICO \nVIRGIN ISLANDS PR \nBEN' LSJ, LLC \nREF: 6300 RED HOOK QUARTERS, 6.3 ST \n. THOMAS, USVI 00602/ACC/1618 PONCE \nLai \nJUAN 009 \nIMAD \nJul21 \nFeemAre Debit \nowl\nBANK NA\nNC: J \nIMAD \nJul25 \nF \nBANK NA \nNC: JEFFR \nIMAD \nJul25 \nInks \nJul26 \nJEFFREY E EPSTEIN \nED FROM DDA A \n0 DDA ACei \nLETTER FROM CLIENT \nrean me\nNC: DOWNTOWN FITNESS CENTER U.0 \nNEW \nJEFFREY E EPSTEIN \nJul26 \nFedwire Debit \nVIA FIRSTBANK PR \n• \nREF: 6300 RED HOOK QUARTERS, 8.3 ST \n. THOMAS. USVI 00802/ACOMMB PONCE \nDELEON AVENUE P09146 SAN JUAN 009 \nos \nIMAO \nWhit \nSEC 17,:C70 \n°JPMorgan Private Bank \n('red \nILO \n31,264,047 1: \nS200,000.00 \n31,064,047.72 \n$50,000.00 \n41,014,047.72 \nS375,000.00 \n5639,047.72 \n62,500.00 \n$836,547.72 \nS16,000.00 \n$621,547.72 \nConfidential Treatment Requested by \nJPM-SDNY-00003768 \nJPMorgan Chase \nEFTA01654610\n", "char_count": 1034}, {"efta_number": "EFTA01654600", "page_number": 11, "text_content": "J.P.Morgan \nGHISLAINE MAXWELL \nChecks Paid \nPrimary Account \nFor the Period 4/1/09 to 4/30109 \nCheck \nDate \nNumber \nPaid \nAmount \n2020 \n04/10 \n250.00 \n2021 it \n04/10 \n1,500 DO \nTotal Checks Paid \ng An image of this check is available at MorganOnline.eom. To enroll in Morgan Online, please contact your J P. Morgan Team. \nTransaction Detail \n($1,750.00) \nDate \nDescrIptbn \nDeposits & \nCredits \nTransfers & \nWithdrawals \nBalance \n04/01 \nBeginning Balance \n166,736.15 \n04/09 \nNes Lk \nDirect Dep \npw PPC ID: \n6,822.01 \n172,358.16 \n04/10 \nFedwire Debit Via Citibank West Fsb/321171184 NC:a \nImad: \nm:-\n5,000.00 \n167,358.16 \n04/10 \nChock \n#2021 \n1,500.00 \n \n165,858.16 \n04/10 \nCheck \n# 2020 \n250.00 \n165,608.16 \n04/22 \nDeposit \n441610368 \n6,225.00 \n170,833 16 \n04/22 \nDeposit \n441610367 \n616.00 \n171,449.16 \n04/23 \nFunds Transferred From DDA Ac# \no DDA Adta \n100,000.00 \n271,449.16 \nAs Requested \n04/23 \nNa Lie \nDirect De. \nPPD \n5,622.01 \n277,071.17 \nInterest Payment \n04/30 \n9.21 \n277.080.38 \n04130 \nEnding Balance \n$277,080.38 \nTotal \n$117,094.23 \n($6,750.00) \nPage 2 of 4 \nConfidential Treatment Requested by JPMorgan \nJPNI-SDNY-00052287 \nChase \nEFTA01654611\n", "char_count": 1157}, {"efta_number": "EFTA01654600", "page_number": 12, "text_content": "November 01, 2006 • \nNovember 30, 2006 \nPage 3 of 6 \nI GhlslitIne Maxwell \nJPMorgan 0 \nPrimary Account \nNumb\nPrivate Bank \nPremier Checki \nAccount Numb \nGhislaine Maxwe \nActivity \nDate \nDescription \nDebk \nCredits \n(con.) \nBalance \nNov21 \nInternal Funds Transfer \n$50,000.00 \n$75,930.24 \nGH1SLAINE MAXWELL \nWar\nTRANSFERRED FROM DDA AC 1= \n0 DDA ACe_etter \nf \ntorn client \nNOV 22 \nElectronic Funds Transfer \n$6,728.20 \n$81,659.44 \n• \nNES LLC Re: PAYROLL \nRet \nNov24 \nBook Transfer Debt \n$2,930.76 \n$78,728.88 \nNC: FX USD INCOMING/FED/CHIPS/ODA \nBOURNEMOUTH UNITED KINGDOM BH7 7-DB \nORO: FX USD INCOMINGFED/CHIPS/DDA \nC/0 CHASE MANHATTAN BK, CHASESIDE \n00B: FX OPERATIONS \nNEW YORK NY \nREF: /OCIATMS02930,78/BNF/GBP1500.0 \n0 \nNov 24 \nCheck Paid I \n1022 \n$1,000.00 \n$77,728.68 \nNov 28 \nInternal Funds Transfer \n$13,750.03 \n$91,478.68 \nJEFFREY E EPSTEIN \nFUN\n TRANSFERRE FROM MM LA ACM \nTO DOA A \nrequ \nesled \nN0v 28 \nFedwire Debit \n$13,750.00 \n$77,728 68 \nVIA: FST BK STL MO \nIMICH \nON DEMAND INC \nREF: ACCT NAME:RESEARCH ON DEMAND I \nNC \nN0v 30 \nInterest Paid \n$123.88 \n$77.852.55 \n$181,947.40 \n$229,215.27 \nEnding Balance \n$77,852.56 \nCheeks Paid \nCheck \nDate \nAmount Check \nDate \nAmount \nCheck \nDate \nAmount \n1022 \nNov 24 \n$1,000.00 \nTotal Checks \n$1,000.00 \nEnclosed Checks: 1 \nConfidential Treatment Requested by \nJPM-SDNY-00052122 \nJPMorgan Chase \nEFTA01654612\n", "char_count": 1363}, {"efta_number": "EFTA01654600", "page_number": 13, "text_content": "OHISLAINE MAXWELL \nPrimary Account \nFor the Period 7/1/11 to 7/29/11 \nIMPORTANT INFORMATION \nWe are making changes to the \"Longer Delays May Apply' \nsection of our Funds Availability Policy Statement \nEffective July 17, 2011, at least the first $200 of your deposits will be available on the \nfirst business day after the day of your deposit. Al other terms of your account \nremain the same. If you have any questions. please contact your J.P. Morgan team. \nTransaction Detail \nDate \nDescription \nDeposits \nCredits \nTransfers 8 \nWithdrawals \nBalance \n07/01 \nBeginning Balance \n1,907,820.04 \n07/12 \nTransferred From Mmia Acts \nTo DDA Ad/ \n50,000.00 \n1,857,820.04 \nRequested \nafiallifirs \n07/25 \nFunds Transferred From DDA Actin \n \nAs Requested \n1,000,000.00 \n2,857,820.04 \n07/28 \nFed Wire Credit Via: Firstbank Puerto Rico/221571473 8fa FsI Lk St Thomas VI \n10,900,773.48 \n13,758,593.52 \n00802-1348 Re \n/Bnfr.Ghtslaine Maxwell Miami Beach FL \n33139-1331/Ac \n= \nFirstbank PR ObFLoan Repayment IN Full \nBbi=fflmeimad: \n07/28 \nrred From Mmla \nRequested \no DDA Acts \n722,802.88 \n13,035,790.84 \n07/28 \n07/28 Funds Transferred From Mmla Ad \nTo Asset AS \n339,050.00 \n12,898,740.84 \nAs Requested \n07/28 \nerred From Mmia Adallailliaro \nDDA AS \n9,768,791.41 \n2,027,949.23 \nRequested \n07/28 \n07/28 Fedwire \nbit \nature Ba \n: George V Dotson Associates \n \nhold \n Tm: \n65,000.00 \n2,862,949.23 \n07/29 \nInterest Payment \n487.81 \n2,883,438.84 \n07/29 \nEnding Balance \n$2,883,438.84 \nTotal \n$11,901,261.09 \n($10,945.844.22) \nJ.P.Moruan \nl'agc 2 n14 \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00051807 \nChase \nEFTA01654613\n", "char_count": 1615}, {"efta_number": "EFTA01654600", "page_number": 14, "text_content": "GHISLAINE MAXWELL \nChecks Paid \nPrimary Account: \nFor the Period 111111 to 1/31/11 \nCheck \nNumber \nDate \nPaid \nAmount \n9,180.06 \n593.58 \n3,472.80 \n2069 A \n01/10 \n2070 A \n01/31 \n2071 A \n01/19 \nTotal Checks Paid \nA An linage 4phis cheat is available a AlorganOnlIne.conc To nail lnMorgmnOnline. please contact >nurJ.P. AlaganTeans. \nTransaction Detail \nDate \nDescription \nDeposits & \nCredits \nTransfers \nWithdrawals \nBalance \n01/01 \nBeginning Balance \n99,921.84 \n01/04 \nFunds Transferred From DDA AL \nlb DDA Act \n3,000,000.00 \n3,099,921.84 \nAs Requested \n01/04 \nr \nerred From 0DA Aao \n0DA Ac# \n3,000,000.00 \n99,921.84 \nRequested \n01/10 \nCheck \n#2069 \n9,180.06 \n90,741.78 \n01/19 \nCheck \n#2071 \n3,472.80 \n87,268.98 \n01/20 \nCard Purchase \n01/19 Ntl Registry of Ern's 814-888-448 OH Crd 9396 \n70.00 \n87,198.98 \n01/21 \nDeposit \n746189045 \n382.50 \n87,581.48 \n01/31 \nCheck \n# 2070 \n593.58 \n86,987.90 \n01/31 \nInterest Payment \n3.87 \n86,991.77 \n01131 \nEnding Balance \n588,991.77 \nTotal \n$3,000,388.37 \n($3,013,318.44) \n($13,248.44) \nInterest paid in 2010 for axon, \nJ.P.Morgan \nas 53293. \nPage 2 of 4 \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00052549 \nChase \nEFTA01654614\n", "char_count": 1176}, {"efta_number": "EFTA01654600", "page_number": 15, "text_content": "June \n01, 2007 - \nI Ghlstalne ~need \nJune \n29, 2007 \nPrimary Accoun Number. \nPogo 2 of 8 \nPremier Check' \nAccount Number \nGhlslalne Maxwell \nSummary \nOpening Balance \nDeposits and Credits \nChecks, Withdrawals and Debits \nEnding Balance \nActivity \nDate \nDescription \nOpening Balance \nJun 06 \nDeposit \n140051161 \nJun 06 \nCheck Paid a \n1080 \nJun 08 \nCheek Paid it \n1062 \nJun 07 \nElectronic Funds Transfer \nRet \nJun 07 \nElectronic Funds Tran \nCWB TRANSFER Re\nRal-\n-\n5149,704.20 \n57,634,946.28 \n$7,663,408.95 \n$121,241.53 \nJPMorgan \n0 \nPrivate Bank \nAverage Balance \nInterest Paid this Period \nInterest Paid Year to Date \nAnnual Percentage Yield \nDebit \n$520 00 \n$400 00 \nCredits \n$937,555.13 \n$1,774.31 \n$2,721.51 \n2.33% \nBalance \n59.,025.00\n55,599.20 \n5149,704.20\n$158 729.20 \n3158109.20 \n$157,709.20 \n$164,306.40 \n$105,000.00 \n$269,308.40 \nJun 08 \nCheek Paid a \n1081 \nJun 12 \nCheck Paid a \n1065 \nJun 12 \nCheek Pak! a \n1068 \nJun 12 \nCheck Paid a \n1067 \nJun 12 \nCheck Paid I \n1058 \nJun 14 \nCheck Paid a \n1069 \nJun 15 \nFedwire Credit \n$7,400,000.00 \nVIA MELLON BANK NA-DUE FROM BK Pil \n/043000261 \nBra JEFFREY EPSTEIN \nST THOMAS VI 00802-1348 \nREF: CHASE NYC/CTRA3NF=OHIS \nNEW YORK NY 10022-/AC \nFB=0/B MELLON BANK BBI./TIME \n/15: \nIMAD\n32\n1 \nJun 18 \ninternal Funds Transfer \n$7,400.000.00 \n5259,793.40 \nFUNDS TRANSFERRED FROM DOA ACM \nreque \nsled \n~I\n-0 DOA AC.4es \n$7.00 \n$190 00 \n$4,947.00 \n51 133.00 \n$1,396.00\n$1,842 00 \n$289,301.40 \n$269,111.40 \n$284,154.40 \n $263 031.40 \n$261,835.40 \n$259,793.40 \n$7,659,793.40 \nJun 20 \nCheck Paid 0 \n1064 \nJun 21 \nElectronic Funds Transfer \nNES LLC Re: PAYROLL \nRet \nJun 22 \nDeposit \n140051184 \n510,000.00 \n$6,599.20 \n$249,793.40\n5258,392.50 \n$948.57 \n$257,341.17 \nConfidential Treatment Requested by \nJPMorgan Chase \nJPM-SDNY-00052159 \nEFTA01654615\n", "char_count": 1787}, {"efta_number": "EFTA01654600", "page_number": 16, "text_content": "June \n01, 2007 - \nJune \n29, 2007 \nPage 2 of 4 \nBusiness Chet \nAccount Numbe \nAIR GHISLAINE INC \nAIR GHISLAINE INC \nPrimary Account Ntonter. \nSummary \nOpening Balance \nDeposits and Credits \nChecks, Withdrawals and Debits \nEnding Balance \nActivity \n532,13142 \n$7,550,000.00 \n$7,381,078.71 \n5201,056.71 \nDate \nDescription \nOpening Balance\nJun 12 \nBook Transfer Credit \nWO: BELL HELICOPTER TEXTRON \nFT VICRTH Tx 76101-\nREF: 417 DEPOSIT REFUND \nJun 18 \nInternal Funds Transfer \niiit\nTDANDFERgiamapoA AGM \n0 ODA Ages \nreque \nstud \nJun 18 \nBook Transfer \nNC: SIKORSKY AIRCRAFT CORP \nSTRATFORD CT 066141378 \noRa \nAIR GHISLAINE INC \nREF: RE:PtJRCHME OF A GREEN HELICOP \nTER SIKORSKY S76C AND DOWNPAYMENT 0 \nN EXECUTIVE FINISH \nJun 22 \nInternal Funds 'Dander \nIS\nTRANSFERRED FROM DOA ACE= \n0 MAAS* \nrisque \nsled \nJun 22 \nCheck Paid it \n1030 \nJun 25 \nCheek Pall 0 \n1037 \nJun 25 \nCheck Paid 0 \n1030 \n:tin  25 \nCheck Paid I \n1039 \n$7,381,076.71 \n37,550,000.00 \nEnding Balance \n8201,058.71 \nJPMorgan 0 \nPrivate Bank \nChecks Paid \nDebit \nCredits \nBalance \n$32,133.42 \n$50,000.00 \n382,133,42 \n37,400,000.00 \n$7,482,133.42 \n$7,352,628.00 \n$129,308.42 \n3100,000.00 \n3229,308.42 \n$2.570.00 \n3226.738.42 \n$5487.59 \n$221,250.83 \nS14,708.53 \n$206,644.30 \n$5.487.59 \n5201,058.71 \nCheck \nDate \nAmount Check \nDare \nAmount Check \nDate \nAmount \n1036 \nJun 22 \n \n32 570.00 \n1033 \nJun 25 \n_$14206.53 \n1037 \nJun 25 \n55,487.59 \n1039 \nJun 25 \n$5,487.59 \nConfidential Treatment Requested by \nJPM-SDNY-00008789 \nJPMorgan Chase \nEFTA01654616\n", "char_count": 1506}, {"efta_number": "EFTA01654600", "page_number": 17, "text_content": "JPMorgan \nPrivate Bank \nJPMorgan Chase Bank, N.A. \nP O Box 6076 \nNewark, DE 19714-6076 \n11831IIIIIIII 1.1.1.11.1.1111.11..1.11.11.111111.1111111..1.11\n00000ttis DU 802 WP 30907- NNN P1 000000000 01 0000 \nGHISLAINE MAXWELL \nC/O NEW YORK STRATEGY GROUP \n457 MADISON AVE \n4TH FL \nNEW YORK NY 10022-6843 \nSeptember 29 \n31, 2007 \nAccount Num \nClient Service Information \nYOUR JPMORGAN PRIVATE BANK TEAM: \nFRANCISCO VILLACIS \n(888) 207-5225 \nAMY WEBB \nPrivate Bank ServiceLine \nFor assistance after business hours, 7 days a week: \n(800) 243-6727 \nrivate Access Checking \nGHISLAINE MAXWELL \nChecking Account Summary \nBeginning Balance \nDeposits and Additions \nChecks Paid \nElectronic Withdrawals \nEnding Balance \nAnnual Percentage Yield Earned This Period \nInterest Paid This Period \nInterest Paid Year-to-Date \nABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR \nSTATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, \nDATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK \nCLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. \nConfidential Treatment Requested by JPMorgan \nChase \nAmount \n$181,417.17 \n18,928.99 \n- 58,524.00 \n- 62,063.68 \n$79,758.48 \n1.50%\n$125.67 \n$3,506.51 \nPagd afe \nJPM-SDNY-00052180 \nEFTA01654617\n", "char_count": 1244}, {"efta_number": "EFTA01654600", "page_number": 18, "text_content": "JPMorgan 0 \nPrivate Bank \nSeptember 29, 2007 throe h October 31, 2007 \nAccount Num \nChecks Paid \nCheck \nNumber \nDale \nPaid \nAmount \n1082 \n10/03 \n$192.00 \n1083 \n10/02 \n50,000.00 \n1084 \n10/23 \n4,345.00 \n1085 \n10/15 \n1,100.00 \n1086 \n10/19 \n183.00 \n1087 \n10/22 \n2,354.00 \n1088 \n10/30 \n350.00 \nTotal Checks Paid \n558,524.00 \nTransaction Detail \nDate \nDescription \nAmount \nBalance \n10/02 \nDeposit \n231740786 \n6,067.70 \n186,484.87 \n10/02 \nDeposit \n231740788 \n23.52 \n186,508.39 \n10/02 \nCheck \n# 1083 \n-50,000.00 \n136,508.39 \n10/03 \nBook Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 \n-52,063.68 \n84,444.71 \n7-Dborg: Fx USD Incomin \ned/Chi s/DDA C/O Chase Manha \n' e Ogb: Fx Operations \nNew York NY Re \nrn: \n10/03 \nCheck \n# 1082 \n-192.00 \n84,252.71 \n10/11 \nNes Lic \nDirect Dep\nlaPD ID \n6,856.05 \n91,108.78 \n10/15 \nCheck \n# 1085 \n-1,100.00 \n90,008.76 \n10/17 \nFunds Transferred From DDA Ac# \nI 0 DDA AJ \nAs Req \n-10,000.00 \n80,008.78 \n10/19 \nCheck \n#1086 \n-183.00 \n79,825.76 \n10/22 \nCheck \n# 1087 \n-2,354.00 \n77,471.76 \n10/23 \nCheck \n# 1084 \n-4,345.00 \n73,126.76 \n10/25 \nNes LIc \nDirect Dan \nPPD ID \n6,866.05 \n79,982.81 \n10/30 \nCheck \n# 1088 \n-350.00 \n79,632.81 \n10/31 \nInterest Payment \n126.67 \n79,758.48 \nEnding Balance \n$79,758.48 \nConfidential Treatment Requested by JPMorgan \nJPM-SDNY-00052181 \nChase \nEFTA01654618\n", "char_count": 1343}, {"efta_number": "EFTA01654600", "page_number": 19, "text_content": "'SOT 03 .\n192 00 \nOCT 02 a50900.00 \nJPMorgan 0 \nPrivate Bank \nSeptember 29, 2007 through October 31, 2007 \nAccount Numbc000000739116312 \nJPMorgan Private Access Checking \nGhislaine Maxwell \n000000739118312 \nmelon* \nI \n•••••• \nt\nre \"::\n \nI \nn. \nma \nseem O.. \nru \n..m.fmi \n• \nciat t pai.t.: \n..... . \nsas•i•Nna lame. \nOCT\n4.345.00 \nOCT 03 a192 \nCO \nVara \n8574/44271 \n•1? \nOCT 02 a$50,000.00 \nOCT 23 \n$4345.00 \nNeed more Information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of \ncleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. \noa..4 ote \nConfidential Treatment Requested by JPMorgan \nJPAI-SDNY-00052183 \nChase \nEFTA01654619\n", "char_count": 728}]}