Epstein Secrets

he Period 2/28/09 to 3/31/09 00001030 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 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

lowance is Computed 65,783.60 Rate 0.30% Amount 15.57 $15.57 Page 4 of 10 EFTA01563924 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 005280982850 MAR 04 #0000002032 $856.49 005280982850 MAR 04 #0000002032 $856.49 008770505128 MA

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 EFTA01563930 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID:

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Tra

Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer PPD ID: Paypalsd11 88.06 81,706.42 03/11 Check # 2036 4,9

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Tra

Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer 4V6223Lszsspy PPD ID: Paypalsd11 88.06 81, 706.42 03/11 Chec

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Pay

ONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: Nyc Water Board Payment 8000875046001 Web ID: 68.75 323.08 32,279.79 31,956.71 05/29 Ending Balance 531,956.71 Total $30,000.00 ($30,886.31) Primary Accou

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086

ion Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08/31 Check # 2087 532.17 56,522.88 08/31 Nyc Water Board Payment 8000875046001 Web ID: 500.26 56.022 62 08/31 Verizon Paymentrec 2125353594906 PPD ID: 64.57 55,958.05 08/31 Ending Balance $55,958.

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. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.

to 5/29/09 Transaction Detail CONTINUED Date 05/29 Total Description 05/28 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: 9659605001 05/29 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Ending Balance $30,000.00 Deposits & Credits Transfers & Withdrawals 68.75 323.08 ($30,886.31) The

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. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.

ement period. Please contact your Account Officer with q discuss our wide array of business banking services. Deposits & Credits # 2086 # 2087 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Paymentrec 2125353594906 PPD ID: 9783397101 Transfers & Withdrawals 705.00 532.17 500.26 64.57 Balan