Epstein Secrets

d.d.dl.ld.h.d.d.H 00006776 MA 802 WP 27207 - YNN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 Transaction Detail Date Description Amount Balance 09/24 ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057 -1,521.37 3

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Clie

d.d.dl.ld.h.d.d.H 00006778 MA 802 WP 27207 - YNN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 Transaction Detail Date Description Amount Balance 09/24 ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057 -1,521.37 3

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 through September 28, 2007 Account Numb Clie

2/29/08 00001050 DPI 802 WP 06308 - NNN 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.

ription Beginning Balance 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/12 Check 1066 1065 1067 1064 1063 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac- Rfb=O/B Bk of Nye Bbi

Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of Nye Bbi=/Time/11:51 Imad: 1025B1Q8154C004233 Trn: 0 291807298F

w York NY 10022-/Allippp Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of N