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JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00006776 MA 802 WP 27207 - YNN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN
1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Clie
JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00006778 MA 802 WP 27207 - YNN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN
1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 through September 28, 2007 Account Numb Clie
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.11 Primary Account: For the Period 2/1/08 to 2/29/08 00001050 DPI 802 WP 06308 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW Y
ription Beginning Balance 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/12 Check 1066 1065 1067 1064 1063 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac- Rfb=O/B Bk of Nye Bbi
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 November 01, 200 hr h N v mber 30, 2006 Account Number: CUSTOMER SERVICE INFORMATION 00000003 DDA 802 EP 33906 - NNN 1 0000000
Inc New York NY 10022-/Ac- Rfb=0/B Hsbc USA Bbi=/Bnf/(Bkcd)Cred/Time/12:52 Imad: 1110B1Q8984C003622 Trn: 0316908314Ff 11/16 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac- Rfb=O/B
00000010301000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000001 DLI 802 WP 30907
w York NY 10022-/Allippp Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of N
Entities connected to both Newark and Bank of New

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONVILLARD HOUSE
ORGANIZATION