Epstein Secrets

TRANSFERRED FROM DDA AC*00. TO DOA AC# 00I l LE TTER FROM CLIENT 550,000.00 $950,247.11 Mar 02 Mar 02 Fedwire Debk VIA COLONIAL BANK NA NC: JEGE, INC. iMAD: 0302810GC04C002596 $50,000.00 $900,247.11 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0302810GC06C002609 S

et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Opening Detcription Debit Credits B

NC: ZORRO DEVELOPMENT CORPORATION MAAD: 070181OGC0liC004207 $50,000.00 $1,024,776.00 Jul 01 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0701B1OGC07C004188 5175,000.00 $849,776.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003647 SDNY_GM_002

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance O

5,322.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOAAC*00M TO DDA ACd Oa LE TIER FROM CLIENT Aug 02 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0802810GCO2C004033 S50,000.00 $1,465,322.97 Aug 02 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0802810GCO8C004213 Bo

et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Detcription Opening Balance Aug 02 I