EFTA01554081Set 10
2004-08-3163p10,864w
This Period
67,138.83
67,138.83
Year to Date
310,937.81
310,937.81
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held ... under the Securities Investor Protection Corporati
EFTA01554082
on ("SIPC") insurance.
Total USD
EFTA01554083
08
JPMorgan Chase Bank
2004
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
345 Park ... ORAZIO/HORNAK
Page
4
6
7
8
9
10
14
17
21
EFTA01554084
08
JPMorgan Chase Bank
2004
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
345 Park Avenue
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf
EFTA01552956Set 10
2003-07-3187p14,015w
Period
44,796.88
44,796.88
Year to Date
258,350.00
602,034.52
860,384.52
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held ... protected under the Securities Investor Protection Corporati
on ("SIPC") insurance.
Total USD
EFTA01552958
07
JPMorgan Chase Bank
2003
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
Asset Account ... Service Specialist: HORNAK/DORAZIO
Page
4
6
7
8
10
16
19
28
EFTA01552959
07
JPMorgan Chase Bank
2003
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
Asset Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552956.pdf
EFTA01553431Set 10
2004-01-3170p11,803w
This Period
16,460.75
16,460.75
Year to Date
16,460.75
16,460.75
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held ... protected under the Securities Investor Protection Corporati
on ("SIPC") insurance.
Total USD
EFTA01553433
01
JPMorgan Chase Bank
2004
Account Number: I
FINANCIAL TRUST COMPANY INC
345 Park Avenue, New York ... Specialist: D'ORAZIO/HORNBEC
Page
4
6
7
8
10
15
18
25
EFTA01553434
01
JPMorgan Chase Bank
2004
Account Number: I
FINANCIAL TRUST COMPANY INC
345 Park Avenue, New York
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf
EFTA01543806Set 10
2005-07-0135p3,000w
GANY
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine ... Total Credits
$393,073.33
Total Debits
$200,687.00
Ending
Balance
$275,867.66
$275,867.66
JPMorgan Private Bank
EFTA01543806
July 01, 2005 -
July 29, 2005
NES, LLC
Primary Account Number:
Page ... JPMorgan Private Bank
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543806.pdf
EFTA01554645Set 10
2005-02-2834p6,962w
This Period
147,814.94
147,814.94
Year to Date
279,269.88
279,269.88
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held ... protected under the Securities Investor Protection Corporati
on ("SIPC") insurance.
Total USD
EFTA01554646
02
JPMorgan Chase Bank, N.A.
2005
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY ... Account Officers
D'ORAZIO/HORNAK
Page
4
5
6
7
8
9
12
EFTA01554647
02
JPMorgan Chase Bank, N.A.
2005
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf
EFTA01543918Set 10
2005-09-0136p3,168w
GANY
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine ... Enclosed Checks: 78
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged
for
services this statement period. Thank ... account agreements. Your accounts, unless
otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A.
(the "Bank").
Deposit accounts held at the Bank, including checking, savings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543918.pdf
EFTA01526445Set 10
2005-04-0120p2,567w
YORK STRATEGY GROUP LLC
457 MADISON AVE
4TH FLOOR
NEW YORK NY 10022
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours ... note that your banking statement reflects the fee charged by Chase
when using
your JPMorgan Private Banking card to make foreign currency point-of-sale
purchase
transactions and ATM withdrawals ... your Card.
Morgan Premier Banking Summary
739-110438
Deposit Accounts
Description
Premier Checking
Total
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Number
Opening
EFTA01526445
Balance
$1,449,700.89
Total Credits
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526445.pdf
EFTA01543341Set 10
2004-10-0136p3,160w
STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
967 000 PB
JPMorgan Chase Bank
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
MARIA HORNAK
Private Bank ServiceLine ... questions about your
monthly
statement or any other banking services, please contact your JPMorgan team
at the
phone number listed on your statement.
Also, please see the enclosed insert ... notice of important new federal
legislation
affecting all checking and money market investment accounts.
JPMorgan Private Bank
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total
Number
Opening
Balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543341.pdf
EFTA01561274Set 10
2004-12-0117p2,308w
STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
MARIA HORNAK ... week.
(800) 243-6727
Important statement about your banking relationship
Earlier this year,
JPMorgan Private Bank
Bank One merged into JPMorgan Chase & Co. Now we have merged
our principal subsidiary ... banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago,
Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank
charter
under the supervision of the Office of the Comptroller
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561274.pdf
EFTA01542828Set 10
2004-01-0136p3,128w
GANY
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
ETHAN HORNBECKER
Private Bank ServiceLine ... Total Credits
$525,000.00
Total Debits
$460,753.80
Ending
Balance
$143,041.85
$143,041.85
JPMorgan Private Bank
EFTA01542828
January 01, 2004 -
January 30, 2004
NES, LLC
Primary Account Number:
Page ... JPMorgan Private Bank
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542828.pdf
EFTA01526513Set 10
2005-07-3017p2,268w
YORK STRATEGY GROUP LLC
457 MADISON AVE
4TH FLOOR
NEW YORK NY 10022
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours ... Morgan Premier Banking Summary
739-110438
Deposit Accounts
Premier Checking
Description
Total
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Number
Opening
Balance
$1,423,721.66
Total Credits ... Jeffrey E Epstein
Primary Account Number: 739-110438
Page 2 of 9
JPMorgan Private Bank
Premier Checking
Account Number 739-110438
Jeffrey E Epstein
Summary
Opening Balance
Deposits and Credits
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526513.pdf
EFTA01552667Set 10
2002-12-3153p8,518w
Year to Date
103,600.65
414,720.69
518,321.34
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held at
JPMCB and JPMSI ... under the Securities Investor Protection Corporati
on ("SIPC") insurance.
EFTA01552668
Total USD
EFTA01552669
12
JPMorgan Chase Bank
2002
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
Asset Account ... Officers
Service Specialist: HORNAK/DORAZIO
Page
4
6
8
9
13
16
21
EFTA01552670
12
JPMorgan Chase Bank
2002
Account Number: Q 30171-00-5
FINANCIAL TRUST COMPANY INC
Asset Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf
EFTA01543787Set 10
2005-06-0119p2,269w
GANY
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine ... Credits
$300,000.00
Total Debits
$261,116.96
Ending
Balance
$83,481.33
EFTA01543787
583,481.33
JPMorgan Private Bank
EFTA01543788
June 01, 2005 -
June 30, 2005
NES, LLC
Primary Account Number:
Page ... JPMorgan Private Bank
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01543787.pdf
EFTA01576063Set 10
2005-02-016p1,147w
GROUP
ATTN ERIC GANY
457 MADISON AVENUE-4TH FLOOR
NEW YORK NY 10022
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
MARIA HORNAK
(888) 207-5225
Private Bank ServiceLine ... week.
(800) 243-6727
ausiinier Banking Summary
Deposit Accounts
Premier Checking
Description
Total
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Number
Opening
Balance
$3,370,919.52
Total Credits ... February 28, 2005
Ghislaine Maxwell
Primary Account Number:
Page 2 of 4
JPMorgan Private Bank
Premier Checking
Account Number
Ghislaine Maxwell
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576063.pdf
EFTA01551010Set 10
2005-07-304p982w
EPSTEIN & CO INC
457 MADISON AVE
NEW YORK NY 10022-6830
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
7 days ... Total Credits
$0.00
Total Debits
$0.00
Ending
Balance
$2,829.42
$2,829.42
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
EFTA01551010
July 30, 2005 -
August 31, 2005
ZORRO TRUST
Primary Account ... Number:
Page 2 of 3
JPMorgan Private Bank
Business Checkin
Account Number
ZORRO TRUST
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Fees and Charges
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551010.pdf
EFTA01576069Set 10
2005-03-015p1,092w
GROUP
ATTN ERIC GANY
457 MADISON AVENUE-4TH FLOOR
NEW YORK NY 10022
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
MARIA HORNAK
Private Bank ServiceLine
For assistance after business ... days a week.
Morgan Premier Banking Summary
sit
Depo Accounts
Premier Checking
Description
Total
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Number
Opening
Balance
$2,774,790.38
Total Credits ... March 31, 2005
Ghislaine Maxwell
Primary Account Number:
Page 2 of 3
JPMorgan Private Bank
Premier Checkin
Account Number
Ghislaine Maxwell
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576069.pdf
EFTA01551001Set 10
2005-06-015p1,075w
EPSTEIN & CO INC
457 MADISON AVE
NEW YORK NY 10022-6830
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business ... Total Credits
$0.00
Total Debits
$0.00
Ending
Balance
$2,829.42
$2,829.42
JPMorgan Chase Bank, N.A.
EFTA01551001
JPMorgan Private Bank
EFTA01551002
June 01, 2005 -
June 30, 2005
ZORRO TRUST
Primary ... Account Number:
Page 2 of 3
JPMorgan Private Bank
Business Checkin
Account Number
ZORRO TRUST
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Fees and Charges
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551001.pdf
EFTA01532423Set 10
2005-04-305p1,089w
EPSTEIN & CO INC
THE VILLARD HOUSE
457 MADISON AVE
NEW YORK, NY 10022-6830
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine ... Total Credits
$150,000.00
Total Debits
$5,478.34
Ending
Balance
$162,008.36
$162,008.36
JPMorgan Private Bank
EFTA01532423
April 30, 2005 -
May 31, 2005
EPSTEIN INTERESTS
Primary Account Number:
Page ... JPMorgan Private Bank
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532423.pdf
EFTA01532662Set 10
2007-06-016p1,099w
VILLARD HOUSE
457 MADISON AVE
NEW YORK NY 10022-6830
Your JPMorgan Private Bank Team:
FRANCISCO VILLACIS
MELISSA DALTON
Private Bank ServiceLine
For assistance after business hours,
7 days ... Total Credits
$0.00
Total Debits
$5,993.63
Ending
Balance
$15,591.78
$15,591.78
JPMorgan Chase Bank, N.A.
EFTA01532662
June 01, 2007 -
June 29, 2007
EPSTEIN INTERESTS
Primary Account Number:
Page ... Enclosed Checks: 1
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged
for
services this statement period. Thank You.
Amount Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532662.pdf