Epstein Secrets

nfidential Treatment Requested by JPMorgan Chase Z9Z179000-ANCIS-lAldr 08 0301ergan Chase Bank. N A 2006 345 Pali Avenue. New Wet NY 10154-1002 JPMorgan 0 Private Bank Accoum Nientwi Asset Account Portfolio Pavlof 15 riNANcim, TRUST COMPANY, NC Augusi 0 t 2006. August 31, 2006 Account Transactions Cash Activi

Confidential Treatment Requested by JPMorgan Chase Z9Z179000-ANCIS-lAldr 08 0301ergan Chase Bank. N A 2006 345 Pali Avenue. New Wet NY 10154-1002 JPMorgan 0 Private Bank Accoum Nientwi Asset Account Portfolio Pavlof 15 riNANcim, TRUST COM

ear hum Activity by Date taiween anti Aug I Internee DEPOSIT SWEEP INTEREST FOR JULY 513466% ON NET AVERAGE COLLECTED BALANCE OF 14 28 AS OF MINOS 0 02 EFTA01584396

EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichl

. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

bill) E No Md SOL Timiifrw Comet tnt SWOON wC Sat Amara $n0a'ent twfwdiiwti aMn we C tart Winn% rat WO OC pep Oern irOsimar, ot ate moan secant MINOS Or Una% mni none Ve{ 0110900) 9 1 lanty arttIntnr• sat Annie 9 at Ltis tinntrn 1 Mn" trin Surd Inn* tonic of tf. OrtInpres Preen bat itd.ntnan

US Trust- ear e 0 I Antetta (4101100531430) _ _. MO F=.p.„A,7 Varies Varian arra Varies Leon D. 943 WA 111.292.00 WA .113in, 3402013 JP Mogan Chase Bak 5019550037) Ler NoWNs MC Vanes Vats venous Various Loon O. Bien WA 16.3644291.00 WA JP Morgan Chew Berk 50224620061 Seek Fatty Parma LP V

nga iss 500110 167110 0•11 i Ia. %wow /02110114I 9M MN nolo CoSioNow "%ILE NY CP. I. I VI L P MY sweibwratIWN Vt. LP Owinoi 04 .0014•10 MINOS „ secs: Er 41001/110 On 1446 CM CeasurisralLC LP. a nor vita *soma hop LP Cis Nee HAMM 00 Ontlifil tinidit Disuse POMO CO 2110% MN APS S

JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on inf

TELpl' !ILE' 1 I I EFTA00186412 Pagc 30 of 31 Statement 104 account numba4: Nem Odra Parnell Out QS PPM Ow Mont MITInson Proms, $1006 MINOS 5000 510 00 JIM,* riot Or P k splably CATT.C•nl Annuli Encloamd r5 Nos pelOaTt aull PSI On Net S21.3271f11721356000010000000110S000000S Tsm