Epstein Secrets

M: Client Service Information 00000831 DLI 802 WP 27007 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Checking Acc

- 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18

1111.1111108 00008444 DPB 802 245 33408 - NNYNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a wee

Transfers & Withdrawals Balance 12,550.03 8,688.17 7,170.13 7,093.40 $7,093.40 Page 2 of 4 Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001 EFTA01532744 Primary Account: For the Period 11/1/08 to 11/2

8 to 12/31/08 00024953 DPB 802 245 00109 - NNNNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a wee

s Transfers Withdrawals Balance 7,093.40 1,584.04 2,251.75 2,175.02 $2,175.02 Page 2 of 4 Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 EFTA01532748 Primary Account: For the Period 11/29/08 to 12/

d 3/1/12 to 3/30/12 00010852 DPI 802 165 09112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NEPTUNE LLC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorg

9 Total Deposits DDA A/C# UTIL. Auto Amount 100,000.00 5,680.73 From to & Credits 3/30/12 at MorganOnline.com. To Enroll in Morgan Team. Svc ADP - Tax 77803601423218E CCD ID: 9333006057 Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057 Paymt 0108039 ADP Fees 1318E 8644102 CCD ID: 9659605001 ADP