Epstein Secrets

e 1 of 6 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Dep

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan EFTA01543753 Funds for providing services. Read the JPMorgan Funds prospectuses care

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

1 of 22 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Dep

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan EFTA01543718 Funds for providing services. Read the JPMorgan Funds prospectuses care

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

e 1 of 6 JPMorgan Chase Bank, N.A. 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Dep

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544662 care

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544651 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

es: 67 Page 1 of 20 6001000001089 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Dep

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544679 care

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544668 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 R

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561497 care

Feb 01 Feb 01 Feb 02 Feb 03 $347,759.36 $250,000.00 $388,003.05 $209,756.31 Description Debit Opening Balance Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205A01 Electronic Funds Transfer ADP TX/FINCL

Page 1 of 22 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary D

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

2 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary D

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks