Epstein Secrets

K TEAM: Client Service Information 00000774 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Busine

08/30 08/30 08/31 08/31 Description Check Check Check Check Check Check (continued) # 23558 # 23567 # 23562 # 23565 # 23561 # 23563 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 728013364142Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 9

Check 08/13/2007 Check Check Date:0708100O Entry Descr:Intell Ck Sec:PPD Trace#:021000027178732 Eed:070813 In d ID:844131510000014 Orig CO Name:Con Ed of NY Ind Name:Nine East 71St Street # 23521 # 23552 # 23553 # 23548 Electronic Funds Transfer Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/F

Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff 04/22 Check # 1243

001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff 04/22 Check # 1243 (4.689.00) 170,995.78 04/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (2.323.03) 168,672.75 04/25 Check # 1246 (47.00) 168,625.75 04/28 Check # 1244 (400.00

Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Wee LA Jolla CA 30,000.00 85,958.05 92038.2409 Ref: Chase NycJCtr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002391 Bbir/Bnf/DDA/739474235 New York NY/Time/12:Imad: 0902I1B7031R009808 Trn: 2516209245Ff 09/03 Check # 208

2629900P7X CCD ID: 9333006057 3,065.37 65,257.68 09/23 ADP TX/Fincl Svc ADP - Tax E5P7X 092437A01 CCD ID: 1223006057 1,486.65 63,771.03 09/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 3,232.58 60,538.45 09/28 Check #2096 3,133.34 57,405.11 09/29 Check # 2091 1,514.00 5

Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 85,579.57 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbir/Bnf/DDA/739474235 New York NY/Time/06:Imad: 10021187031R001756 Trn: 0510209275Ff 10/06 Check # 209

7753948P7X CCD ID: 9333006057 3,065.39 63,830.55 10/21 ADP TX/Fincl Svc ADP - Tax E5P7X 102242A01 CCD ID: 1223006057 1,500.99 62,329.56 10/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,921.51 59,408.05 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

17221 DPI 802 245 03210 - NNNYN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-

sted 01/27 ADP TX/Fincl Svc ADP - Tax 570009568026Tpw CCD ID: 9333006057 01/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 012804A02 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 01/29 Total Ending Balance $1

4 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorg

Svc ADP - Tax 03/07 03/08 03/08 03/08 03/12 03/19 Check Deposit Check Check Check EFTA01546227 Check # 25032 # 25034 # 24822 03/14 Con Ed of NY Intell Ck 03/14 ADP Payroll Fees ADP - Fees 13Tpw # 24824 717.16 1,260.00 772.80 163.31 10,865.07 59.80 1,441.00 20,005.62 8,253.61

5 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Class

ck Check Deposits & Credits # 25015 # 25014 # 24813 12/21 ADP Payroll Fees ADP - Fees 13Tpw Funds Transferred From Letter From Client 12/27 Con Ed of NY Intell Ck 12/28 ADP TX/Fincl Svc ADP - 12/28 ADP TX/Fincl Svc ADP - 12/29 Con Ed of NY Intell Ck 12/30 Total Ending Balance $200,650.73 (

PRIVATE BANK TEAM: Client Service Information 00000833 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine F after business hours, 7 days a week: JPMorgan Classic Business Checking 116 EAST 65TH ST

Ending Balance 1128 1129 1130 Date:070821C0 Entry Descr:Intell Ck Sec:PPD Tracet:021000021488036 Eed:070823 Ind ID:427327066000086 Orig CO Name:Con Ed of NY Ind Name:116 E.65 Street, Llc - 541.68 - 226.85 - 48.15 46,305.46 46,078.61 46,030.46 $46,030.46 The combined banking balances in your