Epstein Secrets

J.PMorgan MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,137.83 Annual Percentage Yield E

Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac# To DDA Act/ 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total $2.08 ($1,000.00) Pa

J.PMorgan MAX FOUNDATION JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2,798.57 Annual Percentage Yield Earned This P

itt period and the invrage balance In this account for the sate' period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0.13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 10/12

J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/1/10 to 10/29/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance

Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac. To DDAAC# 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total 82.08 ($1,000.00) Page

J.PMorgan MAX FOUNDATION JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2,798.57 Annual Percentage Yield Earned This Pe

riod and the average <bib, balance In this account for flu• same period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0 13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 1W12 3

J.F!Morgan 000921501732865 Primary Account: 000921501283465 MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,137.83 Annual Percentage Yield E

Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac# 000921501732865 To DDA Ac# 1:000.00 17,137.83 000921501283465 As Requested 10/29 Interest Payment 2.08 17.139.91 Ending Balance $17,139.91

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Bus

riod and the average daily balance in this account for the same period. Deposits & Credits Date 10/12 10/29 Description Funds Transferred From Mmia Ac# To DDA Ac# As Requested Interest Payment Total Deposits & Credits Daily Ending Balance Date 10/12 10/29 0.05% $0.13 $1.26 Amount 1,000.