Epstein Secrets

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Dale Description Debit Credits Bohm Open

IN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt $75,000.00 $624,588.90 VIA FIRSTBANK PR NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD' 1007610GC03C003642 S30,000.00 $1,594,588.90 Confidential Treatment Requeste

et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balsam

X OPERATIONS NEW YORK NY REF: /0CMT/US027424,62/BNF/EUR22850 .00 Dec 03 Fedwire Debt $28,000.00 $882,571.19 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 1203B10GCO2C003273 Confidential Treatment Requested by JPMorgan Chase CONFIDE

et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer Again, thank you for your banking business. Activity Date Description Debit Credits Balance

e Feb 03 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA TO DDA ACe TTER FROM CLIENT Feb 04 Fedwire Debit FARGO SF NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST .THOMAS USVI 00802 IMAD. Feb 05 Fedvare Debit VIA: NORTH FORK BANK A/C: IMAD Feb 05 Fetkvi VIA: CO

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance O

dwire Debit VIA WELLS FARGO SF /121 NC: IMAD: 0204810GCO6C003888 $1,000.00 $747,194.09 Feb 04 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0204B10GCO2C004081 $40,000.00 $707,194.09 Feb 05 Fedwire Debit VIA NORTH

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Dote Description Opening Balance May 04 I

8 PONCE DELEON AVENUE P09108 SAN JUAN 009 IMAD: 0504B1OGCO4C001430 May 04 Fedwire Debit 529,000.00 $1,150,048.28 FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 Mat, 0504(310GC04C001431 May 04 Fedwire Debit S50,000.00 $1,100,048.28 VIA COLO

et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, Thank you for your banking business. Activity Date Description Opening Balance Jun 01 B

. THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IPAAD: 0601B1OGC06C003777 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 !MAD' 0601810GCO5C003723 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFR

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance O

ness. Activity Date Description Debit Credits Balance Opening Balance $1,125,776.00 Jul 01 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0701B1OGC01C004443 $1,000.00 $1,124,776.00 Jul01 Fedwire Debit VIA: FIRST

et Investment AccountrPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance O

2JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 WAD: 100661Q6C04C001125 S20,000.00 $2,584,638.81 Oct 08 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF. 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 10003B1OGC08C001101 $31,000.00 $2,553,838.81 Oct 06 Check Paid C 1043 $40,