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vate Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016 TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69 JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016 JP Morgan Private Bank Leas Black 672014 Swings WA 3/ 1/2016 - Deutsche Bark Leas Black I 4/1
85 .48 WA 3/3112015 Ill....se n . Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 5.904837.06 WA 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA 4.930.746.00 NIA 3131/2015 JP Morgan Chase Bank - Broker
al Maintenance 1244/2014 CON Chatking WA 3/172015 3535.66 U. S. Tibet -8ank c4 America Privide Mate Management Le KII LIG 22112014 Checking SIMMS U. S. Trust -Sank 0 America Prints Wean Management PASI LLC 11.52014 Buren.% Ftridainailta On WA 311/2015 TOTAL: 3 154,/3104.57 Page 2 412
Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC I_ -' Casa • =a •0 Ocala* Chop. CA aliraind \al a Mint/0. 1 ISMArgi moor& DEC 08 *0000002320
00002320 $479.49 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL &Nine. Ss N I•Oli SIMMS. DEC 08 80000002321 $784.25 Page 4 orb JPM-SDNY-0004
in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL &Nine. Ss N I•Oli SIMMS. DEC 08 80000002321 $784.25 Page 4 orb JPM-SDNY-00044093 SDNY_GM_00313291 EFTA01517045
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/31/08 Important (Monster:on about Auction Rate Smurfit*, (ARS) ARS see debt a aerated pats um al
seances JPMorgan Aware Sank 4 NB inailtelog name fa the pent* banking booms conducted by J P Morgan awe &Co through as soeldeeree bey/ewes incieling JPMorgan Chase Bane NA JP Magan Trust Company. NA and JP Morgan Secretes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006
mp* supplyyrou mth the West such afamesbon SNmehoidersot catern JPSA Funds *rechargeda redemptun feeflea 1o2% of tam pro:midst Mey exchange a ratern SIMMS a Such funds notate 60 days apaches* seemed to catern exceptionsse( loin piths prospectus a be app•catosFund Peaseconsut your JPMorgan repepentabrek
JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/31/08 Important (Monster:on about Auction Rate Smurfit*, (ARS) ARS see debt a aerated pats um al
seances JPMorgan Aware Sank 4 NB inailtelog name fa the pent* banking booms conducted by J P Morgan awe &Co through as soeldeeree bey/ewes incieling JPMorgan Chase Bane NA JP Magan Trust Company. NA and JP Morgan Secretes Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006
mp* supplyyrou mth the West such afamesbon SNmehoidersot catern JPSA Funds *rechargeda redemptun feeflea 1o2% of tam pro:midst Mey exchange a ratern SIMMS a Such funds notate 60 days apaches* seemed to catern exceptionsse( loin piths prospectus a be app•catosFund Peaseconsut your JPMorgan repepentabrek
UAL CONFIRM TO YOLK AGENT 01/24/02 01/18/02 BOUGHT CDIGROUP NC C 12.375 49.90000 621.196.71 SEE NOTE t ON BACK 01/24/02 01/18/02 SOLD P MORGAN CHASE & CO JPM 48.750 35.71260 665.332.28 AVG PRICE SHOYMUETA/S ON REQ ACTUAL CONFIIM TO YOUR AGENT TOTAL S-621,196.71 $1,707.729.70 027 01.24M001$ 021
GH WO 2S. 2002 WW1 wan WW1 POW On He UST STATE1W ktruary 22.2102 EFTA01322174 En I8 IJ 2 IJ -n z C in z r ZILZSEOCIA19- ANGS BUR SIMMS °MCC SERVICING YOUR ACCOUNT Gem. Steams & Co. Inc. 383 Madsen Ann* Now York, New To* 10179 (212) 272-2000 S 0 s Your Portfolio Holdings (conti
xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 TOTAL 5-25.000.00 TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT MONEY FUND ACTIVITY DAR
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$365.00 060211 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MoraanOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 10 JPM-SDNY-00008511 SDNY_GM_00277709 EFTA01486976
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ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
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