Epstein Secrets

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee • May lose value Page 10 of 10 EFTA01527929

: 0803B1Qgc01C007761 Trn: 1425700215Es 08/04 Deposit 828622369 08/04 Deposit 828622368 08/04 08/05 08/08 08/08 08/08 08/04 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.47190000 Trn: 1425100216Es 08/05 Check # 1238 08/08 Book Transfer A/C: The Bk ofNova Scotia St Thoma

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 10 of 10 EFTA01527946

Kirkland Ellis Llp Ref: Message 22168 Imad: 0803B1Qgc01C007761 Trn: 1425700215Es 828622369 Deposit Deposit 828622368 08/04 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.47190000 Trn: 1425100216Es 08/05 Check # 1238 EFTA01527933 08/08 Book Transfer A/C: The Bk of Nova

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01541231

y Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date 10/06 10/14 10/31 Total Description 10/06 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000 Eur @ 1.38280000 Trn: 1378500279Es Check Ending Balance $0.00 ($88,542.00) # 1108 Deposits & Credits Transf

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01541257

ansferred From DDA 03/19 Check Ending Balance $100,000.00 ($1,531,503.00) Ac# 000000739110438 To As Requested # 1112 03/19 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000 Eur @ 1.362200 Trn: 1804700079Es DDA Ac# 100,000.00 30,000.00 20,433.00 1,481,070.00 Deposits & Credits Tra

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01541247

1/19 01/25 01/31 Total Description Beginning Balance Check Check Check Ending Balance $0.00 ($21,706.42) # 1357 01/06 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000.00 Eur @1.3232000 Trn: 0812300006Es # 1359 # 1358 Deposits & Credits Transfers & Withdrawals 1,670.90 19,84

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01541237

contact your J.P. MorganTeam. Transaction Detail Date 11/01 11/09 11/21 11/30 Total Description Beginning Balance 11/09 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000.00 Eur @1.41400000 Trn: 1163800313Es Check Ending Balance $0.00 ($21,296.51) # 1354 21,210.00 86.51 Deposit

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01541291

your J.P. Morgan Team. Transaction Detail Date 06/30 07/09 07/10 Description Beginning Balance 07/09 Check # 1116 07/10 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.27560000 Trn: 1426200192Es Deposits & Credits Transfers & Withdrawals 30,000.00 19,134.00 Balanc

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01541318

il CONTINUED Date 10/03 10/05 10/11 10/18 10/23 10/23 10/31 Total Description Check Deposits & Credits # 1121 10/05 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.34670000 Trn: 0218700279Es Check # 1122 Interest From CD# 0100072912820 10/23 Check Check # 1123