Epstein Secrets

(indicate account nutter): 08 Group: Other Elooldng Getter (indicate DB location and account details): Other Insttution (Indicate name & location): MMorgan Chase. New York, NY Physical Deposits (specify cash, securities, cheques, ...): • @ Cil What is the expected sire and frequency of regular inflows and

cate account ember): • 013 Group: Other Booking Center (indicate DB location and account details): @ Other Institutbn (Indicate name & location): )PMorgan, NYC CI Physical Deposits (specify cash, monies, cheques, ...): What Is the expected site and frequency of regular Inflows and outflows for the acc

dicate account number): O DO Group: Other Booking Center (indicate DB location and account details): 0 Other InstRution (Indicate name & location): Pitman, NYC O Physical Deposits (specify cash, securItks, cheques....): What ts the expected size and frequency of regular inflow and outflows for the acc

(Indicate account muter): DB Group: Other Booldng Center (Indicate DB location and account details): Other Insfitutbn (Indicate name & location): )PMorgan, NYC Physical Deposits (specify cash, securltks, cheques....): What es the expected sire and frequency or regular inflows and outflows for the acco

loyees: 4 Country: I UM AVAtt Under Llgt- I 3D. Wealth Profile (Only for parties rectum-mg source of wealth descnpbon as indicated in Section 2) Pitman, Country of source of wealth source of Funds') Primary industry of source of Wealth:Source of Funds, Provide Evidence of Corporate Assets (e.g. balan

borrowed an additional $10 million from Citi- bank, that Epstein agreed to invest in the Mass Mutual Fund. (Mem. Of Law in Support 565 mation from Chase Manhattan, the Trust- ee of the fund. (Pls.' Mem. Of Law in Opp'n to Mot. To Dismiss, Schantz Decl. 116-8. ) Chase Manhattan, however, re- ferred the plainti

24/1997) 03/24/1997 6 Case Information Statement Addendum and Case Designation to a Magistrate Judge filed. Case is designated to Magistrate Judge Pitman. (em) (Entered: 03/24/1997) 03/28/1997 7 NOTICE OF CROSS MOTION by Ivan Fisher to consolidate is action with the action pending in the Court enti

01/03/02 SOLD MBNA CORP KRB -10,000 36.15000 359,114.25 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPF1RM TO YOUR AGENT 01/23/02 01/17/02 SOLD J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT JPM -18,750 36.67440 683.28117 01/24/02 01/18/02 BOUGHT CITIGROIJP INC SEE NOTE

N REO ACTUAL CalFIRM TO YOUR AGENT UNSOLICITED SYM80. CUSP BMY CIJMAIW 25.000 41.06070 ProcE INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD Pitman. 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 T

,903.64 Oct 21 Check Paid it 2130 3250.00 $14.653.64 $250.00 $0.00 Ending Balance $14,663.84 514.903.64 $0.00 S250 00 114,653.64 Debit OJPMorgan Private Bank Credits Debate Checks Paid Check Date Amount Check 2130 Oct 21 $250 00 Total Checks Date Amount Check Date Amount Enclosed Checks 1

October 01,2004 - October 29,2004 Page 2 of 4 Business Check' Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman A, ,:,,,mt \umbel Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description (*ening Balance

,903.64 Oct 21 Check Paid it 2130 3250.00 S14.653.84 $250.00 $0.00 Ending Balance $14,663.84 514.903.64 $0.00 S250 00 $14,653.64 Debit OJPMorgan Private Bank Credits Debuts Checks Paid Check Date Amount Check Date Amount Check Date Azimut 2130 Oct 21 S250 00 Total Checks $250.00 Enclosed

October 01, 2004 - October 29, taw Page 2 of 4 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman A, ,:.,00I \umbel Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description 4i:opening Bala