Epstein Secrets

9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/11 09/14 09/18 09/30 09/30 Total Description Beginning Balance Funds Transferred From Mmia Ac# To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac

ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 3 of 4 EFTA01575679 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to

9 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Ll

ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576468 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to

9 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc

ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576484 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to