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 Pape 7 of 8 EFTA01528342 Primary Accou

1/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Executive Skyfleet Inc. Ref: Demo Flight Trip El 002-13 Imad: Trn: 01/14 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Actecnby22 Joint Stock Com an Technobank Ben: Ref: Trn: Deposit Check # 1256 Funds Transferred From Asset Ac# To As Requested EFTA0152

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 9 of 10 10225790505000000065 EFTA0

raft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jeffrey Epstein Imad: 1101B1Qgc06C007438 Trn: 1599100305Es Check Check Check Check Check Check Check As Requested 11/27 Chips Debit Via

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 3 of 4 10216480202000000062 EFTA01

: For the Period 11/1/13 to 11/29/13 Transaction Detail Date 11/01 11/01 11/29 Total Description Beginning Balance 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jege Inc Imad: Trn: 1599200305Es Ending Balance $0.00 ($104,927.86) 104,927.86 Deposits & Credits Transfers & Withdrawals Balance 104,9

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 EFTA01542527

=/Time/11:43 Imad: 1107B1Q8383C011815 Trn: 2294009311Ff Total Deposits & Credits Payments & Transfers Date Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP

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 3 of 4 10256170202000000062 EFTA01

Page 1 of 4 00256170201000000022 EFTA01546761 SOUTHERN FINANCIAL, LLC Payments & Transfers Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Financial, LLC Imad: 1002B1Qgc01C013635 Trn: 1275500275Es Total Payments & Transfers Daily Ending Balance Date 10/02 Fees and Char

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 EFTA01548427

014 Total Balance on Which Allowance is Computed 0.00 Rate 0.00% Amount 0.00 $0.00 Description Beginning Balance 02/18 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 0218B1Qgc01C005246 Trn: 1467000049Es Interest Payment Ending Balance 279.02 $279.02 ($4,003,093.20) 4,0

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 5 of 6 10334050303000000063 EFTA01

Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 Page 3 of 6 ($166,139.83) As Requested 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: New York Strategy Group EFTA01562456 LLC Imad: 1105B1Qgc01C005158 Trn: 1262800309Es 78,208.01 166,139.83 Deposits & Credits Transfers &