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M: Client Service Information 00000831 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access
29 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00 80,262.35 Page of 3 32 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 - 1,009.67 - 398.36
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
618E 080231V01 Ind Name:Jeffrey E Epstein # 1607 Internal Funds Transfer As Requested Check Check Check # 1624 # 1621 # 1630 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 45,173.85 145,173.85
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
13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 80.24 143,276.53 Page of 3 30 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/
Entities connected to both NEW YORK NY and ADP TX/Find Svc Orig

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
American Express
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONNES LLC
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONCon Ed
ORGANIZATIONADP - Tax Sec
ORGANIZATIONADP - Feessec
ORGANIZATIONJPMORGAN PRIVATE BANK SERVICE TEAM
ORGANIZATIONOrig CO Name
ORGANIZATION