Epstein Secrets

FED/CHIPS/ODA C/O CHASE MANHATTAN BK, Ch4ASESIDE OGEE FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2828.30/BNNEUR2160.0 0 Nov22 Fedwire Debit VIA: WELLS FARGO NA Debit $10,000.00 ° JPMorgan Private Bank Credit. (Cont.) Balance $375,587.00 $30,060.00 S28,385.00 5370,71987 $342,334.62 $2,16829 5340,16

33.16 04/22 Deposit 441610367 616.00 171A49.16 04/23 Funds Transferred From DOA Ace c. ODA Acli 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPO 5,622.01 277,071.17 04/30 Interest Payment 921 277,060.38 04/30 Ending Balance 5277,080.38 Total 5117,094.

MANHATTAN BK, CHASESIDE OGS: FX OPERATIONS NEW YORK NY REF: /OCMTNSD2828.30VBNF/EUR2160.0 0 Nov 22 Fedwirs Debit $60,000.00 $287,338.08 VIA WELLS FARGO NA /121000248 IMAD: Nov22 Fedwire Debit S50,000.00 $237,338.08 VIA: CITIZENS BANK DE /031101143 NC: Confidential Treatment Requested by JPM-S

33 16 04/22 Deposit 441610367 616.00 171,449.16 0423 Funds Transferred From DCA Ad/ o DOA Adk 100,000.00 271,449 16 As Requested 04/23 Nes Uc Direct Dep pw PPD ID: 9111111101 5,52201 277,071 17 04/30 Interest Payment 9.21 277,080.38 04130 Ending Balance $277,080.38 Total $117,0

ASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMDUSD2828.30/BNF/EUR2160.0 0 62,828.30 3337,338.08 Nov22 Fedwie Debit VIA WELLS FARGO NA /121000248 ZORRO DEVELOPMENT CORPORATION IMAD: 1122810GCO7C005182 $50,000.00 $287,338.08 NOV 22 Fedwire Debit VIA CITIZENS BANK DE /03110114

7 816.00 171,449.16 04/23 Funds Transferred From DOA Act/ 000000739110438 To DOA Ac# 000000739116312 100,000.00 271,449.16 As Requested 04/23 Nes Uc Direct Dep 678019892664Tpw PPD ID 9111111101 5,622.01 277,071.17 04/30 Interest Payment 9.21 277,060.38 04/30 Ending Balance $277,080.38 To