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00 4,253.76 8,253.78 2,342.28 USD USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 08/09118 FEDERAL FUNDS SENT SMORGAN CHASE BANK. 190999997 08/10/18 FEDERAL FUNDS86Ni SMORGAN CHASE BANK, 150999991 08110/18 FEDERAL FUNDSRECEIVED BANK OF AMER1CA NA. 1235 19:100991 0.00
3,689.74 Account Number At:i97 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg L- Page 5 of 8 bled beellent Perim Minch Penang LLC. a Mindy armed EveryVex Sime 2007 sobeMady SIM bake. New York Mellon DAUM WED COMMUNKATICMS Cemeeebm (MY Mellon) EXCULD4C( Penhne WC. ~Man tiRtAini YU:
sfer TO -1060000 Pi 22 Transfer TO .13090000 1,4 26 WrIhrskawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and Gre•,ser LIP Allot AT IPMCRGAN CHASE BANK. NA -15002000 Total other fends debited -5290.030.06 A14'313003 005649568 Nt7000183406 OXIO1 0719 030575004 W23575550 00000) ►age 6 of 8 SDNY_G
FRS PRIME RESERVES FUND SVIV8:01. IPRKi( -65,958 000 65,9573 38 Total S65.95$30 Your financial Advisor: SCOTT STACK Mesa:LYLE CASA'S!. Date Mindy Desagica uncurl (5) Stoney Walton °dividers Aug 30 Salomon forward $0.00 Sep 13 Deposit UBS BANK USA DEPOSIT ACCCIJN7 65,997 20 Sep 30 Cl
itei cien chintiee. inonfiam. Cf other Irstfuction, and to an on %MP of ta Entity n el respects regarding the freely'. Marint meregerneet mesas with J.R. Morgan j P. margin Use Only Tile Sol CAS Pege I. of 2 arikelkorettn. 6/12 0% Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063067
ricemod persons end Sim att ',natty for chid signing and Orberage traded trarnadne Piet w ring. ~AEA K. 3NOYXt S. Mann O1 e Singly Squill UP Mindy Sown listnchorie e DC8 Pyre " team JEFFREY t. EPSTEIN manner ot Step Oty Yeti gnata. Specimen 1390/0#1, Sagneture Metre "Inc derne/TIT
remains the Chief Executive Officer of Capital Trust, Inc. Prior to joining Capital Trust in 1998, Mr. Plavin was co-head of Global Real Estate for The Chase Manhattan Bank and Chase Securities Inc. During his tenure at Chase, from 1984 to 1998, Mr. Plavin also led business units responsible for commercial real estate l
e Board of Hilton Worldwide, Chairman of the Board of Harlem Village Academies, and is a board member of the Trinity School. Mr. Gray and his wife, Mindy, established the Basser Research Center at the University of Pennsylvania School of Medicine, focused on the prevention and treatment of certain gen
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