Epstein Secrets

Primary Accotmt Number: JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327036000086 $5310.00 $38,582.83 Mar 28 Check Paid N 1058 $5,700.00 $32,882.63 Mar 28 Check Paid 0 1083 $45.87 $32

March 01, 2007 - March 30, 2007 Page 3 of -1 Business Checking Account Number 116 EAST 65TH ST LLC 116 EAST 65TH ST LLC Primary Accotmt Number: JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Ele

Primary Accotmt Number JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327056000086 $5,310.00 $38,582.83 Mar 28 Check Paid N 1056 $5,700.00 $32,882.63 Mar 28 Check Paid 0 1083 $45.87 $3

March 01, 2007 - March 30, 2007 Page 3 of -1 Business Check' Account Number 118 EAST 65TH ST LLC 116 EAST 65TH ST LLC Primary Accotmt Number JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Elec

,021.19 CHK DATE 03/15/07 Check Paid # 1059 Check Paid # 1055 Check Paid # 1057 Check Paid # 1060 Check Paid # 1061 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# 739474235 As reque sted $7,586.

07 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 18 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceL

Paid # 1065 Check Paid # 1069 Check Paid # 1072 Check Paid # 1066 Check Paid # 1073 EFTA01563654 Check Paid # 1074 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Check Paid # 1078 Check Paid # 1077 Check Paid # 1076 Ending Balance Checks Paid Check 1065 1066 1067 1

pril 30, 2007 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 12 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS IIIMPIrviceLine For assistance after

eposit $105.67 143726743 Check Paid # 1079 Check Paid # 1080 Check Paid # 1081 Check Paid # 1082 Check Paid # 1083 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 16312 TO DDA AC# 739474235 Letter f rom client C

- May 31, 2007 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 8 Page 1 of 3 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ISM Private Bank ServiceLine For assistance after

Paid # 1094 Check Paid # 1095 Check Paid # 1085 Check Paid # 1098 EFTA01563667 Check Paid # 1096 Check Paid # 1097 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 Check Paid # 1099 Check Paid # 1102 Check Paid # 1100 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC#

07 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 16 Page 1 of 4 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank Servic

# 1104 Check Paid # 1105 Check Paid # 1109 Check Paid # 1111 Check Paid # 1110 Check Paid # 1112 Check Paid # 1113 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 EFTA01563675 Check Paid # 1116 Ending Balance Checks Paid Check 1101 1103 1104 1105 1106 * Date Jul

July 31, 2007 116 EAST 65TH ST LLC Primary Account Number- Total enclosures: 13 Page 1 of 4 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS rivate an erviceLine For assistance after busines