Epstein Secrets

gan Private Bank Client Service team. Payments & Transfers Date Description 10/02 10/22 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation - Account 1404 October Rent Imad: 1002B1Qgc08C007020 Trn: 0852600276Es Fedwire Debit Via: Wachovia Bk NA

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Amount 105,796.29 105,760.40 Date 10/22 10/23 Amount 55,760.40 155,760.40 Date 10/28 10/29 Primary Account: For the Period 10/1/08 to 1

L/063000021 A/C: The Florida Science Foundationimad: 0518B1Qgc04C 006364 Trn: 0948500138Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: Ref:The Florida S cience Foundation-Inv$1404 Imad: 0526B1Qgc01C006566 Trn: 1091200146Es Chase Epay Total Payments & Transfers Fees, C

redit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This cha

L/063000021 A/C: The Florida Science Foundationimad: 0518B1Qgc04C 006364 Trn: 0948500138Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: Ref:The Florida S cience Foundation-Inv$1404 Imad: 0526B1Qgc01C006566 Trn: 1091200146Es Chase Epay Total Payments & Transfers Fees, C

Credit Net Service Charges Service Fee Detail Descript* Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Cha • Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This c

ine, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 06/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation Inv11404 Imad: 0626B1Q9c08C002142 Trn: 0294000177Es Total Payments a Transfers Fees, Charges & Other Wi

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Primary Account: For the Period 5/30/09 to 6/30/09 Amount 11

ine, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 06/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation Inv11404 Imad: 0626B1Qgc08C002142 Trn: 0294000177Es Total Payments a Transfers Fees, Charges & Other Wi

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Primary Account: For the Period 5 to Amount 117,381.46 117

s Date 07/14 07/29 07/29 Description Chase Autopay 000000000015044 PPD ID: 4760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre,Llc Ref: Ref.The Florida Sc ience Foundation-Invoice 1404 Imad: 0729B1Qgc06C003477 Trn: 0505900210Es Chase Epay Total Payments & Transfers Fees

otal Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Ma ntenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/5/09) 1 This c

s Date 07/14 07/29 07/29 Description Chase Autopay 000000000015044 PPD ID: 4760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre,Llc Ref: Ref.The Florida Sc ience Foundation-Invoice 1404 Imad: 0729B1Q9c06C003477 Trn: 0505900210Es Chase Epay Total Payments & Transfers Fees

es Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Descrip Account Account aim enance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/5/09) 1 This c