Epstein Secrets

,000.00 $787,371.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ADO LLETT TO DDA ER FROM CLIENT Aug 30 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0830B1DGCO6C006825 $50,000.00 $737,371.87 Aug 31 Interest Paid $1,696,191.68 $1.0110152.65 Ending Balance $738,982.63 $1,610.76 $738

July 30,2005 - August 31,2005 Page 8 of 9 Premier Checki Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank (cent Date Description Debit C

DAN KLORES COMMUNICATIONS INC NEW YORK NY 10016 ORG: JEFFREY E EPSTEIN 510,000.00 $2,486,320.75 Jan 29 Fedwire Debit VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0129B10GCO7C008518 550,000.00 $2,438,320.75 Jan 29 Fatly** Debit VIA: FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B-3 ST THOM

Ikcember 30, 2006 - January 31,2007 Page 7 of 10 Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 29 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF

D FROM ODA ACS 7391 10438 TO DDA AC* 739470663 As reque sted 8100,000.00 $592,321.41 Apr 26 Fedwire Debit VIA. WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0426B10GC08C004272 S100,000.00 $492,321.41 AP* 26 Check Paid # 1148 $180,000.03 $332,321.41 APr Book Transfer Debit NC: FX USD INCOMI

March 31,2007 - Acril 30,2007 Page 7 of 10 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 25 Book Transfer Debit NC: FX USD INCOMING/FEDICHI

ON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNFEUR13000.00 514.303.90 51,026,645.70 Sep 02 Fedwire Debit VIA. WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0902B10GC08C004778 S50,000.00 8978,645.70 Sep 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438

August 30.2003 - September 30.2003 Page 2 of 9 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,042,449.60 Average Balance 51.223.890.86 Deposits and Credits 52,360,421.32 Int

C11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD' 082781OGC03C002628 $50,000.00 $1,093.324.92 Aug 27 Fedwire Debit VIA. WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0827B1OGC0EIC002102 $50,000.00 $1,043,324.92 Aug 27 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 082791OGC03C002606 $

July 31,2004 - August 31,2004 Page 6 of S Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 27 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUER

QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: May 06 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION S50,000.00 8949,296 19 May 06 Into $280,000.00 • $899,296.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAACAMIN O DOA AC.. TIER FROM CUENT

by JPM-SDNY-00003522 JPMorgan Chase EFTA01654568 June SO, 2003 Jeffrey E Epstein May 31,2003 - Page 6 of 9 Notary Account Number- Premier Checki Account Number Jeffrey E Epstein Activity Date Description Jun 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KI

dwire Debt $50,000.00 $1,008,268.52 ' BANK NA Sl T II) , WAD: ..__.._— Nov 04 Fedwire Debit 550,030 CO $958,268.52 VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMACr Nov 04 Internal Funds Transfer 5225,000.00 $733,288.52 JEFFREY E EPSTEIN F N FERRED FROM DDAACfM 0 DOA ACF LE TIER FROM CLIENT Nov0

45,298.19 Confidential Treatment Requested by JPM-SDNY-00003522 JPMorgan Chase EFTA01654603 May 31.2003 - June 30) 2003 Page 6 of 9 Premier Checki Account Numbe Jeffrey E Activity Jeffrey E Epstein Printery Account Number. Date Description Jun 20 Book Transfer Debit NC: FX USD INCOMING