Epstein Secrets

457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO NMI Private Bank SeonceLine For assistance after business hours, 7 days a week. (800)243.6727 Ooenlag Ending Demi tbn Num

May 01, 2000 - May 28 2001 Total enclosures 34 Page 1 of 5 NEW YORK STRATEGY GROUP, LLC Primly Account Number: 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposi

ities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPAlorgan Chase Bank, N.A. or its affiliates or any federal or state gm ernment or gosemment agents or goy ernment sponsored agency. Securities (including mutual funds)

IA:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the Gen

er Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456.65 OJPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN I

December 07,2001 - December 31,2001 Page 2 of 3 Business Cherkin Account Number EPSTEIN INT Summary• EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456

er Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456.65 OJPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN

December 07,2001 - December 31,2001 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary• EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456

N INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK ZIO Private Bank ServiceLine For assistance after business hours. 7 da w Checkbook orders Private bank clients receive all stand

July 01,2003 - July 31.2003 Total enclosures: I Past 1 of 3 EPSTEIN INTERESTS Primly Account Number 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank

nt Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $15,865.67 $0.00 S5.477 39 $10,388.28 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $16,866.67 Oct 04 Electronic Funds Transfer $97.49 $15,788.16 ADP PAYROLL FEES R

September 30, 2006 - October 31, 2006 Par 2 of 3 Business Cherkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $15,865.67 $0.00 S5.477 39 $10,388.28 JP

king Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. 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)243.8727 Op

March 01, 2007 - March 30, 2007 Total enclosure': I Page 1 of -1 EPSTEIN INTERESTS Primly Account Number EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposi

nt Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $27,169.29 $0.00 $5,583.88 $21,585.41 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $27,169.29 May 02 Electronic Funds Transfer $108.49 327,062.W ADP PAYROLL FEES Re

May 01, 2007 - May 31, 2007 Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $27,169.29 $0.00 $5,583.88 $21,585.41 JP

LYN & JOJO LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $23.272.50 $0.00 $0.00 $23,272.50 JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039843 SDNY_GM_00309041 EFTA01513835

September 29. 2006 rN. JOJO LLC Primly Account Number September 01, 2006 Paget of 3 Business Checkin Account Number LYN & JOJO LLC Summary Opening Balance Deposits and Credits Checks, Wit

LYN & JOJO LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $22.735.38 $0.00 SO 00 $22,735.38 JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039873 SDNY_GM_00309071 EFTA01513855

June 30, 2007 - July 31.2007 LYN . JOJO LLC Primly Account Number: Paget of 3 Business Checkin Account Number LYN & JOJO LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits