EFTA01708750Set 10
2004-07-10100p80,456w
Qitioy ---ilhoioq
EFTA01708750
Page 1
Account name
Account number
Statement date y 1b,2004
Billing period June 11 - July 10, 2004
Customer Care
Please call ... site: www.nextel.corn Your Monthly Account Statement
Account Summary
Previous balance $2,466.56
For Your Records Payments as of 07/11/04 - Thank You -2,466.56
Amount Paid Outstanding balance 90.00
Dale Paid ... Unit taxes, fees and assessments 160.78
Total Wireless Services $922.84
Misc. additional charges 0.00
Account taxes, fees and assessments 0.00
Adjustments to new charges 0.00
Account Level Equipment Charges
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01708750.pdf
EFTA01322192Set 10
2003-12-0188p16,590w
CONFIDENTIAL
EFTA,225421
EFTA01322192
CLEASSO "MEW* ITS
241*254 0.020 SUBSSCIARV
OFFICE SERVICroG YOUR ACCOUNT
Bear. Steams & Co. Inc. Seas. Samna Sonatas Carps
Cat MMUS, Carts Nati
BEAR 383 Madison ... 11201485E
New York, New York 10179 E2121272.1CCO
STEARNS (212) 272.2000
INSTITUDONAL INTERESTS AC 02
ACCOUNT ExECUTTVE GREENBERG.ALAN C. surnavrt n3)30 Moot er 29.2003
TELEPHONE (212)272.4605 THROUCM December ... other pending buy es Meech 15.2004.
or sell open orders on file for your account.
Mere mow( a., citerance ce row*** of ***a se taxa* r4calla as *saws* as soss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322192.pdf
EFTA01543755Set 10
2005-06-0132p2,955w
June 01, 2005 -
June 30, 2005
NES, LLC
Primary Account Number:
Total enclosures: 65
Page 1 of 19
967 000 PB
NES, LLC
ERIC GANY
NEW YORK STRATEGY GROUP ... with the Federal Reserve's new guidelines for standardizing check
images.
Please contact your account officer, if you have any questions regarding
this change.
Note: If you do not currently ... receive check images, this notice has no
affect on your
accounts.
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total
Number
Opening
Balance
$44,598.29
Total Credits
$300,000.00
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543755.pdf
EFTA01530500Set 10
2007-09-0141p3,967w
Newark, DE 19714- 6076
September 1, 2007 through September 28, 2007
Account Number:
YOUR JPMORGAN PRIVATE BANK TEAM:
Client Service Information ... days a week:
(800) 243-6727
JPMorgan Private Access Checking
JEFFREY EPSTEIN
Checking Account Summary
Beginning Balance
Checks Paid
Ending Balance
Deposits and Additions
Electronic Withdrawals
Annual Percentage Yield Earned ... EFTA01530501
September 1, 2007 through September 28, 2007
Account Number:
Checks Paid
Check
Number
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530500.pdf
EFTA01545705Set 10
2008-11-0141p3,884w
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 11/1/08 to 11/28/08
00000381 DPI 802 245 33608 - NNYNN ... Online access: www.MorganOnline.com
(800) 243-6727
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance ... Average Daily Balance
$90,362
Page 1 of 30
00003811501010000021
EFTA01545705
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01545705.pdf
EFTA01461101Set 10
1p1,212w
each other or any third party any rights or obligations Client granted under this
Account Agreement, including but not limited to the right to collect any Obligations, or liquidate ... Securities and
Other Property held in Account(s).
15. Fees. Client understands that DBSI charges en Annual Account Fee for certain accounts and may charge service
fees, processing fees and/or ... www.pwm.db.com/americas/eMennualdisclosurestatement.
html. Client understands that these fees wiN be charged to Account(s) end authorizes DBSI to deduct such fees from
Client's Account(s).
16. No FDIC Insurance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461101.pdf
EFTA01530590Set 10
2007-11-0129p3,175w
Newark, DE 19714- 6076
November 1, 2007 through November 30, 2007
Account Number:
YOUR JPMORGAN PRIVATE BANK TEAM:
Client Service Information ... days a week:
(800) 243-6727
JPMorgan Private Access Checking
JEFFREY EPSTEIN
Checking Account Summary
Beginning Balance
Checks Paid
Ending Balance
Deposits and Additions
Electronic Withdrawals
Annual Percentage Yield Earned ... Period
Interest Paid Year-to-Date
Go paperless and enjoy the convenience of viewing account statements online instead of receiving the
m in the mail. Activate today and access
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530590.pdf
EFTA01561030Set 10
2003-08-0116p1,992w
August 01, 2003 -
August 29, 2003
NEW YORK STRATEGY GROUP,
Primary Account Number:
Total enclosures: 43
Page 1 of 6
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY ... after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Business Checking
Description
Money Market Investment Account
Total
Number
Opening
Balance ... Bank
EFTA01561030
August 01, 2003 -
August 29, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 2 of 6
JPMorgan Private Bank
Business Checking
Account Number
NEW YORK STRATEGY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561030.pdf
EFTA01469980Set 10
2014-07-0113p2,356w
Account Number: N4G-024968
Statement Period: 07/01/2014 - 07/31/2014
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
Valuation at a Glance
Beginning Account Value ... Cash Deposits and Withdrawals
Adjusted Previous Account Value
Dividends, Interest and Other Income
Ending Account Value
Estimated Annual Income
Your Client Advisor:
Commission Amount:
$0.00
This Period ... Asset Allocation
USD Cash, Money Funds, and Bank Depositsl
Account Total
Prior Year-End
0.00
$0.00
1 The Bank Deposits in your account are FDIC insured bank deposits.
Last Period
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469980.pdf
EFTA01450270Set 10
1p1,162w
such action, require such documents, retain such securities and/
or restrict transactions In the Account as necessary for its protection against any tax, liability, penalty or loss
under any present ... owner, or through the
exercise by any decedent's estate, survivors (including other Account owners) or representatives of any rights in
the Account shall be chargeable against the interest ... estate
of the decedent. The estate of the decedent and each survivor (including other Account owners) shall continue
to be jointly and severally liable to DBSI for any obligation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450270.pdf
EFTA01557692Set 10
2002-12-3113p2,375w
JPMorgan Chase Bank
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 10
Asset Account Portfolio
December 1 - December ... Table of Contents
Portfolio Summary
Cash and Short Term
Private Investments
Trade Activity
Account Transactions
Account Officers
Service Specialist: MANNINO/DORAZIO
Page
2
3
5
7
8
000000.0000.00.0000.000.000000000.000000
HARRY BELLER ... MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
EFTA01557692
12
JPMorgan Chase Bank
2002
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Asset
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557692.pdf
EFTA01529167Set 10
2005-10-317p1,961w
JPMorgan Chase Bank, N.A.
2005
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 6
Asset Account Portfolio
October 1 - October ... deadline for tax-filing purposes.
Table of Contents
Portfolio Summary
Cash and Short Term
Account Transactions
Account Officers
HORNAK/VILLACIS/WEBB
Page
2
3
4
000000.0000.00.0000.000.000000000.000000
JEFFREY E EPSTEIN
C/O FINANCIAL TRUST ... THOMAS 00802
US VIRGIN ISLDS
EFTA01529167
10
JPMorgan Chase Bank, N.A.
2005
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
October
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529167.pdf
EFTA01550679Set 10
2012-03-307p813w
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 3/1/12 to 3/30/12
00036215 DPB 802 165 09112 NNNNNNNNNNN ... HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Business Checking With Interest
JPMorgan Business Money Market Deposit ... Account
Page
2
3
4
J.P. Morgan Team
Janet Young
Gina M Swetra
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550679.pdf
EFTA01527183Set 10
2009-12-3114p1,753w
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account: 000000739110438
For the Period 1/1/09 to 1/30/09
00000440 DPI 802 245 03309 - NNNNN ... assistance after business hours, 7 days a week.
• www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary
Amount
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance ... rate that reflects the
relationship between the amount of interest actually earned on the account
during this statement period and the avera
balance in this account for the same period
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527183.pdf
EFTA01532447Set 10
2005-07-015p1,094w
July 01, 2005 -
July 29, 2005
EPSTEIN INTERESTS
Primary Account Number:
Total enclosures: 2
Page 1 of 3
967 000 PB
EPSTEIN INTERESTS
C\O .7 EPSTEIN ... after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Business Checking
Description
Total
Number
Opening
Balance
$56,447.58
Total Credits
$0.00
Total Debits ... JPMorgan Private Bank
EFTA01532447
July 01, 2005 -
July 29, 2005
EPSTEIN INTERESTS
Primary Account Number:
Page 2 of 3
JPMorgan Private Bank
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532447.pdf
EFTA01531788Set 10
2006-12-015p1,082w
December 01, 2006 -
December 29, 2006
AIR GHISLAINE INC
Primary Account Number:
Total enclosures: 5
Page 1 of 3
JPMorgan Chase Bank, N.A.
739 000 PB
AIR GHISLAINE ... after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Business Checking
Description
Total
Number
Opening
Balance
$44,708.41
Total Credits
$51.76
Total Debits ... EFTA01531788
December 01, 2006 -
December 29, 2006
AIR GHISLAINE INC
Primary Account Number:
Page 2 of 3
Business Checkin
Account Number
AIR GHISLAINE INC
Summary
Opening Balance
Deposits and Credits
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01531788.pdf
EFTA01563553Set 10
2013-09-306p825w
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 8/31/13 to 9/30/13
MAX FOUNDATION
ATTN GHISLAINE MAXWELL
Banking Accounts)
Table of Contents ... week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Pa e
EFTA01563553
Primary Account:
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Assets
Checking
JPMorgan Business Checking With Interest
Savings ... JPMorgan Business Savings
Total Assets
Account
Number
Prior
Period Value
3,542.60
17,206.99
$20,749.59
Current
Period Value
3,542.63
17,209.18
$20,751.81
Change
In Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01563553.pdf