Epstein Secrets

psdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27 160,779.54 11/26 Check #

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Primary Account For the Period 11/1/08 to 11/28/08 Check Date Number Paid Amount 1142 d 11/07 700.00 1143 d 11/26 850.00

e Period 8/30/08 to 9/30/08 00000432 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week.

IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 21 of 22 EFTA01530950 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject

Period 11/1/08 to 11/28/08 00000412 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 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

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 2589 4 2596 4 2598 4 2599 4 2600 4 2601 4 2602 4 2603 4 2604 4 2605 4 2606 4 2607 4 2608 4 2610 4 Date P

0/08 00000434 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week.

IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 5 of 6 EFTA01531913 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject t

8/08 00000414 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week.

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1100 I 1101 I Date Paid 11/10 11/20 Total Checks Paid I An image of this check is available at MorganOnline.com.

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

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Transaction Detail Date 11/01 Description Beginning Balance 11/26 ADP TX/Find 11/26 ADP TX/Find 11/26 ADP Payroll 11/28 Ending Balance To

to 9/30/08 00000323 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 EPSTEIN INTERESTS C/O 3 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 3PMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week.

IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 4 of 6 EFTA01532733 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject t

nt: For the Period 8/30/08 to 9/30/08 00008257 DPB 802 245 27608 - NNNNN 1 000000000 D1 0000 ZORRO TRUST CEO J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week.

IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 2 of 4 EFTA01551150 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject t

For the Period 11/1/08 to 11/28/08 00000312 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 ZORRO TRUST C\O .7 EPSTEIN & CO INC 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

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 11039 I Date Paid 11/14 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in

00000799789169 For the Period 11/1/08 to 11/28/08 00025462 DPB 802 165 33408 - NNYNNT 1 000000000 D1 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE 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

AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Deposits & Credits Date Description 11/17 Funds Transferred From DDA Act 000000739110438 To DDA Ack 000000799789169 As Requested Total Deposits