Epstein Secrets

7/31/08 00000402 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 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

rawals (75.66) (70.12) Balance 34,353.87 34,283.75 $34,283.75 Page 6 of 28 EFTA01545563 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 006980710583 JUL 03 #0000024028 $5,194.55 006980710583 JUL 03 #0000024028 $5,194.55 006080397329 JUL 01 #000

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 EFTA01545584 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

Requested 07/02 ADP TX/Fincl Svc ADP - Tax 697021468871Tpw CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326A01 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-400840478857 CCD ID: 5146013200 07/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326V01 CCD ID: 1223006057 07/03 07/03 07/03 07/0

6,683.24 ($118,780.02) Balance 97,346.36 60,663.12 $60,663.12 Page 3 of 6 EFTA01564303 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking 116 EAST 65TH ST LLC DEC 08 #0000002320 $479.49 DEC 08 #0000002320 $479.49 DEC 08 #0000002321 $784.25 DEC 08 #00000

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

12/30/11 Transaction Detail CONTINUED Date 12/30 12/30 Total Description 12/29 ADP TX/Fincl Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 Ending Balance $155,000.00 Deposits & Credits Transfers & Withdrawals 1,892.29 36,683.2

97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.00 ($118,780.02) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044086 SDNY_GM_00313284 EFTA01517038

ate Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/30 ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.

97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.00 ($118,780.02) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044092 SDNY_GM_00313290 EFTA01517044

ate Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/30 ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.