Epstein Secrets

sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco

e - Inflows Spot FX 11/5 11/5 11/6 11/6 11/6 Spot FX Spot FX Spot FX Spot FX Description LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/05/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL

/12 to 11/30/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 11/9 11/9 11/14 11/14 11/14 11/15 11/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.274900000 DEAL 11/07/12 VALUE 11/09/12 (ID: OEURPR-AA-9) Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# W23560001 TO DDA A/C# 0000000000

/12 to 10/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco

T SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $13,234,361.11 AS OF 10/01/12 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 VALUE 10/02/12 (ID: OEURPR-AA-9) TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE