Epstein Secrets

od 7/1/08 to 7/31/08 00000436 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

2,226.08 110,920.69 110,582.23 $110,582.23 Page 3 of 10 10004360502000000065 EFTA01563815 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 008470490304 JUL 02 #0000001288 $375.00 008470490304 JUL 02 #0000001288 $375.00 006980710579 JU

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

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 EFTA01563821 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

066000086 PPD ID: 1135009340 Check Check # 1309 # 1311 07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 Check # 1314 07/30 ADP TX/Fincl Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 Check # 1310 07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 07/31 Ending Balance Total $30,0

eriod 5/1/08 to 5/30/08 00000917 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. www.MorganOnline.com CLIENT NEWS Go

e W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001652 Obi=May 2008 Bbi=/Bnf/JPMorgan Chase Bank, NA Nimad: 0501I1B7037R002792 Trn: 0748109122Ff 05/01 05/05 05/05 05/06 05/06 Check Check Check Check Check # 1249 # 1254 # 1257 # 1253

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

Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 05/23 Con Ed of NY Intell Ck 427327066000086 PPD I

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1108 to 5130/08 Date Description Deposits & Credits Tran

.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1108 to 5130/08 Date Description Deposits & Credits Tran

.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

JPMorgan Private Bank 116 EAST 65TH ST LLC Checks Paid Primary Account: For the Period 711108 to 7/31/08 Check Date Check Date Check Date Number Paid Amount

Rk NY/Timad: 0701 1187034R003224 Tm: 0843409183Ff 07/01 Check # 1297 07/02 ADP TX/Find Svc ADP - Tax 305010629131P7X CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCO ID: 1223006057 07/02 Check # 1288 07/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 07/03 Check # 1296 07/03 ADP TX/Fincl S

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/1108 to 7/31/08 Date Description Deposits & Credits Tran

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/1108 to 7/31/08 Date Description Deposits & Credits Tran

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/31/09 to 2127/09 Date Deposits & Transfers & Description

yroll Fees ADP - Fees 13P7X 2192782 CCD ID: 68.75 68,407.69 02/25 ADP DUFincl Svc ADP - Tax 797019700766P7X CCD 10 4,576.20 63,831.49 02/25 ADP TX/Fincl Svc ADP - Tax E5P7X 022607A01 CCD ID 2,256.53 61,574.96 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 4,268.33 57,306.63 02/27 Ending Balance 357,306.63

Con Ed of NY Intell PPD ID: 0135009340 1,844.74 34,246.31 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID: 9659605001 60.70 34,185.61 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044223 SDNY_GM_00313421 EFTA01517166

13P7X 6988668 CCD ID: 9659605001 69.46 38,367.06 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 1,506.95 36,860.11 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 769.06 36,091.05 1023 Con Ed of NY Intell PPD ID: 0135009340 1,844.74 34,246.31 10/24 ADP Payroll Fees ADP - F

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

00000 10/11 ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID