Epstein Secrets

0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000417 DPI 802 245 00209 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Se

71201000000025 EFTA01545746 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000442 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private B

04420801000000021 EFTA01545780 NES LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

Ending Balance 2 11 9 22 Amount 113,866.67 50,415.74 (11,175.51) (68,236.94) $84,869.96 Page 1 of 10 00164610501000000025 EFTA01545919 NES LLC Primary Account: For the Period 10/31/09 to 11/30/09 Checks Paid Check Number 25075 ^ 25076 ^ 25077 ^ 25078 ^ Date Paid 11/05 11/03 11/

000000065 EFTA01545928 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter