Epstein Secrets

thdrawals 2,100.00 Balance 645,953.61 645,969.08 $645,969.08 Page 8 of 10 EFTA01527630 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY E EPSTEIN 009080361402 OCT 22 #0000001226 $9,681.00 009080361402 OCT 22 #0000001226 $9,681.00 You can conveniently vi

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

76 Ref: Ref: The Purchase of 10,000.00 Eur @ 1.4343 Trn: 0959500279Es 10/06 Fedwire Debit Via: Cb&T Dv of S n/061100606 A/C: Bank ofNorth Georgia Canton GA Ben: Ref: Payment Imad: 1006B1Qgc04C005118 Trn: 1243800279Es 10/06 10/07 10/12 10/12 10/12 10/12 10/12 10/12 10/12 10/06 Fedwire Deb

thdrawals 2,100.00 Balance 645,953.61 645,969.08 $645,969.08 Page 8 of 10 EFTA01527646 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Private Checking JEFFREY E EPSTEIN 009080361402 OCT 22 #0000001226 $9,681.00 009080361402 OCT 22 #0000001226 $9,681.00 You can conveniently vi

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

6 Ref: Ref: The Purchase of 10,000.00 Eur @ 1.4343 Trn: 0959500279Es 10/06 Fedwire Debit Via: Cb&T Dv of Syn/061100606 A/C: Bank of North Georgia Canton GA Ben: Ref: Payment Imad: 1006B1Qgc04C005118 Trn: 1243800279Es 10/06 10/07 10/12 10/12 10/12 10/12 10/12 10/12 10/12 10/14 10/06 Fedw

ADJUSTED %ol BOON VALUE Assets Cash a Marketable Secuntles flank CF Antra • ChtclUng &cons 3 Slow Marro Funds 30).751.101 so 160.151.104 23% JP Morgan &direr AuCOutri • Cash 11.404.015 10 11.404.015 0.1% JP 310,946 linelleNte mean • 60010 lerocuntont Corp (Tinter AUN) 1.3.275.702 10 6375762 0

OB% CaM1 Birk/4st* Secunt (lont cl Antnca CetnIrg Accourts S Money LWIM Func oP Gorgon Bosherepe Accotel • GAPI Iva 5111.137 30 1117.137 00% JP Morga, Lląskerape Acosirt Aporio bsvettntom Corp iTkker/UNIV) HAMM 10 4.102216 02% JP Moon Oralterne Acton • Enivonmettal SCUOn s Ittdd (Ticker ESNS.)

Cough 13 so so 30 00% MmApoile caotai Nano Fege 01~ Fund 0610 bemmment0 Mumma. Cmend %Mom F.1 Wm% F-3 218601995 01.3031%) 117.300.000 01% Canton moue Realzatton FuNJ F.1 through F.3 118790,172 (1990.17% 318030100 Of% KM Sove Caps! F-1 %out F4 $1.024.317 (3304.391) 1720000 00% Lone

interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT

a regateed closing agency, aid credit year weo.re Investment objectives The nvestmere °locums ad nsk profile ao speck to each account and may say Canton Please edge% the Firm prompt& in min; of any eignilkart change in pa financial situacn or miasma objectives. For each CONFIDENTIAL account Mkt, y