Epstein Secrets

ees may still apply regardless of balance level. Plea se refer to your fee schedule fo listing of transaction fees. We value your relationship with JPMorgan Private Ba nk and thank you for your banking business. Page of 7 32 EFTA01530431 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private

Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri

- 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18

DPB 802 245 33408 - NNYNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

Transfers & Withdrawals Balance 12,550.03 8,688.17 7,170.13 7,093.40 $7,093.40 Page 2 of 4 Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001 EFTA01532744 Primary Account: For the Period 11/1/08 to 11/2

DPB 802 245 00109 - NNNNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

s Transfers Withdrawals Balance 7,093.40 1,584.04 2,251.75 2,175.02 $2,175.02 Page 2 of 4 Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 EFTA01532748 Primary Account: For the Period 11/29/08 to 12/

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Primary Accou Transaction Detai continue Date 12/06 12/07 12/07 12/10 12/10 12/10 12/12 12/12

Ac# As Requested 300,000.00 150,000.00 - 236.67 -17,525.98 Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: ADP - Fees CCD ID: Svc ADP - Tax CCD ID: Check # 3102 -1.145.33 Check # 3101 - 110.91 Check # 3103 -32,456.00 Check # 3105 -1,222.47 Check # 3104 - 470.00 Check # 3

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

9 Total Deposits DDA A/C# UTIL. Auto Amount 100,000.00 5,680.73 From to & Credits 3/30/12 at MorganOnline.com. To Enroll in Morgan Team. Svc ADP - Tax 77803601423218E CCD ID: 9333006057 Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057 Paymt 0108039 ADP Fees 1318E 8644102 CCD ID: 9659605001 ADP

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

/21 ADP 09/23 Con 09/27 Con 09/28 ADP 09/30 Deposit 09/30 Total is available at MorganOnline.com. To enroll in Morgan your J.P. MorganTeam. Svc ADP - Tax CD Svc ADP - Tax CD Ed of NY Intell Ck Payroll Fees ADP - TX/Fincl Svc ADP - TX/Fincl Svc ADP - Ed of NY Intell Ck Ed of NY Intell Ck Payrol

1.12 11/02 118,237.57 11/14 96,748.47 11/28 79,424.78 11/06 115,890.68 11/15 98,679.84 11/30 72,907.23 11/07 115,822 05 0.09 ($0.09) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL MEM Page 3 of 6 JPM-SDNY-00039753 SDNY_GM_00308951 EFTA01513756

RK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Date Description 11/28 ADP TX/F can in cl Svc ADP - Tax CD ID: 11/30 American Express ACH Pmt CCD ID: 11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments 8 Transfers Fees, Charges & Other With