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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01519667: Ghislaine Maxwell and JP Morgan (DS10)

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This document is a JPMorgan Private Bank account statement for Ghislaine Maxwell covering July 1-31, 2005, showing account activity at 345 Park Avenue, New York. The statement details safekeeping fees of $75.00 for the period June 1-30, 2005, and a sale transaction on July 26 with commissions of $41.42. The document indicates Maxwell maintained a JPMorgan Prime Money Market Premier Class account during this period.

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PersonKeyword
Excerpt 1
Commissions SAFEKEEPING FEES FOR THE PERIOD -75.00 FROM 06/01/05 THROUGH 06/30/05 RATE VOLUME OR FEES $ AVERAGE $ MAINT FEE 75 75.00 Jul 26 Sale -41.42 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER 41.42 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046970
Excerpt 3
07 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 5 of 7 **GHISLAINE**

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