JPMorgan bank statement listing Epstein, Maxwell, and related entity accounts

EXHIBIT 166¶

Mkt Value¶

	MM Value
FINANCIAL TRUST COMPANY INC MARGIN	0.00
SPN/CAS Market Value E FORUMS LLaFORUMS LLC Purged DDA	147,992,636 38
FORUMS LLC	0.00
SPN/CAS Market Value GHISLAINE MAXWELLa(GHISLAINE MAXWELL - ASSET	0.00
GHISLAINE MAXWELL	6.981.688.36
GHISLAINE MAXWELL IRA ASSET	30.819.13
MAXWELL GHISLAINE DDA	97.548.93
GHISLAINE MAXWELL REPORTING	0.00
GHISLAINE MAXWELL MARGIN	0.00
GHISLAINE MAXWELL MARGIN	(5.14)
GHISLAINE MAXWELL MARGIN	0.00
SPN/CAS Market Value	7110,031.28
8 SCIENCE INTEREST 8 SCIENCE INTEREST I ..HEALTH IIMHEALTH
Closed ASSET HEALTH & SCIENCE INTERESTS II TRUST	0.00
Closed REPORTING HEALTH & SCIENCE INTERESTS II TRUST	0.00
Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST	0.00
Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST	0.00
Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST	0.00
SPN/CAS Market Value	0.00
…E ..HERITAGE INTERESTS HERITAGE INTERESTS
Closed CUSTODY HERITAGE INTEREST TRUST ACCOUNT	0.00
SPN/CAS Market Value ..HYPERION AIR INCM(HYPERION AIR INC	0.00
ODA HYPERION AIR INC	25.995.11
SPN/CAS Market Value	25.995.11
…E ..I CORRECT COM LLC _I CORRECT COM LLC
DDA ICORRECT COM LLC	1&648.68
SPN/CAS Market Value	13848.68
..INSTITUTIONAL INTERESTS (INSTITUTIONAL INTERESTS
Closed CUSTODY INSTITUTIONAL INTEREST-HYPERION	0.00
Closed CUSTODY INSTITUTIONAL INTEREST • GENERAL	0.00
Closed CUSTODY INSTITUTIONAL INTERESTS 03	0.00
SPN/CAS Market Value	0.00
Purged ODA INTL CHAR INTE II	0.00

			Mkt Value
			SPN/CAS Market Value	0.00
…E	…J EPSTEIN FOUNDATION	[REDACTED] (J EPSTEIN FOUNDATION
…	[REDACTED]	DDA	EPSTEIN INTEREST	23,714.29
…			SPN/CAS Market Value	23,714.29
…E	…JEFFREY E EPSTEIN	[REDACTED] (JEFFREY E. EPSTEIN
…	[REDACTED]	ASSET	JEFFREY EPSTEIN	56,200.41
Closed		CREDIT	JEFFREY E EPSTEIN	0.00
…		CUSTODY	JEFFREY EPSTEIN	0.00
…		DDA	EPSTEIN JEFFREY	235,277.06
Closed		DDA	EPSTEIN JEFFREY	98,055.96
…		TIME DEPOSITS/
CDS	EPSTEIN JEFFREY E.	0.00
…			SPN/CAS Market Value	389,533.43
…E	…JEGE INC	[REDACTED] (JEGE INC
…	[REDACTED]	DDA	JEGE INC	23,528.25
…			SPN/CAS Market Value	23,528.25
…E	…LESLIE H WEXNER AS TRUSTEE OF THE WEXNER CHILDREN’S TRUST	U/A 1/24/96
Closed	[REDACTED]	ASSET	WEXNER CHILDRENS TRUST U/A 01/24/96	0.00
…			SPN/CAS Market Value	0.00
…E	…LYN & JOJO LLC	[REDACTED] (LYN & JOJO LLC
…	[REDACTED]	DDA	LYN JOJO LLC	22,726.38
…			SPN/CAS Market Value	22,726.38
…E	[REDACTED]	DDA	[REDACTED]
…		SAVINGS	[REDACTED]	7,442.21
…				26,874.56
…			SPN/CAS Market Value	34,316.77
…E	…NES, LLC	[REDACTED] (NES, LLC
…	[REDACTED]	DDA	[REDACTED]	59,573.31
…			SPN/CAS Market Value	59,573.31
…E	…NEW YORK STRATEGY GROUP, LLC	[REDACTED] (NEW YORK STRATEGY GROUP, LLC
…		DDA	NEW YORK STRA GRO	305,389.82
…		MMIA	NEW YORK STRA GRO	1,361.95
…			SPN/CAS Market Value	306,751.77
…E	…PALM BEACH TRUST	[REDACTED] PALM BEACH TRUST
…		DDA	PALM BEACH TRUST	0.00
…		MMIA	PALM BEACH TRUST	0.00

Mkt Value
	SPN/CAS Market Value	0.00
…E	..PLAN D INC [REDACTED] PLAN D INC [REDACTED]
…	[REDACTED] DDA PLAN D INC	5,357.24
Purged	SPN/CAS Market Value	5,357.24
…E	..RANCH LAKE II INC [REDACTED] (RANCH LAKE II INC [REDACTED]
Purged	SPN/CAS Market Value	0.00
…E	..RANCH LAKE III INC [REDACTED] (RANCH LAKE III INC [REDACTED]
Purged	SPN/CAS Market Value	0.00
…E	..THE C O U Q FOUNDATION INC [REDACTED] THE C O U Q FOUNDATION INC [REDACTED]
Closed	ASSET THE C.O.U.Q. FOUNDATION, INC.	0.00
…	DDA THE C.O.U.Q.	12,233.34
…	SPN/CAS Market Value	12,233.34
…E	..THE JAMES E CAYNE TRUST NO 5 UAD 12/27/04 JEFFREY EPSTEIN TRUSTEE [REDACTED] (THE JAMES E CAYNE TRUST NO 5 UAD12/27/04 JEFFREY EPSTEIN TRUSTEE [REDACTED]
Purged	SPN/CAS Market Value	0.00
…E	..TRUST 100 [REDACTED] TRUST 100 [REDACTED]	0.00
Purged	SPN/CAS Market Value	0.00
…E	..ZORRO TRUST [REDACTED] (ZORRO TRUST [REDACTED]	6,750.48
…	DDA ZORRO TRUST	6,750.48
	SPN/CAS Market Value