Epstein Secrets

JPMorgan 0 Private Bank NEW YORK STRATEGY GROUP LLC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 271,459.36 Average

e team. Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 11/01 Beginning Balance $271,459.36 11/05 ADP DUFincl Svc ADP - Tax nD ID: 26,973.73 244,485.63 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040606 SDNY_GM_00309804

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description Deposits & Credits Tra

ransfers & Withdrawals Balance 06116 Check # 2065 6,620.97 20,011.18 06/17 ADP TX/Find Svc ADP - Tax ID. 4,658.21 15,352.97 06/17 -CCD ADP DUFincl Svc ADP - Tax CD ID: 2,169.82 13,183.15 06/18 City of NY Doi Nyc Paymnt Web ID: 56,690.40 (43,507.25) 06/19 Funds Transferred From 0DA Ac# To DDA Ad, As

J.PMorgan 00000 Primary Account: 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Dat

ck # 2084 08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intel' Ck 4273270660000

J.PMorgan 116 EAST 65TH ST LLC Checks Paid Check Date Number Paid Amount Check Date Check Number Paid Amount Number Date Paid Amount 2082 0

ck # 2084 08/11 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 08/12 ADP TYJFincl Svc ADP - Tax 559021954551P7X CCD ID: 9333006057 08/12 ADP DUFincl Svc ADP - Tax E5P7X 081332A01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13P7X 9015633 CCD ID: 9659605001 08/25 Con Ed of NY Intel' Ck 4273270660000

JPMorgan Private Bank EPSTEIN INTERESTS Transaction Detail Primary Account For the Period 2/1/08 to 2/29/08 Date Deposits & Description Credits Transfers & Withd

ithdrawals Balance Beginning Balance 27,164.17 02127 ADP DUFincl Svc ADP - Tax 767014699658Lmb CCD ID: 9333006057 (3,861.86) 23,302.31 02127 ADP DUFincl Svc ADP - Tax 66Lmb 022808A01 CCD ID: 1223006057 (1,560.04) 21,742.27 Ending Balance $21,742.27 Total We value your relationship with JPMorgan Private Bank a