Epstein Secrets

J.PMorgan Primary Accounl I or Mgt Par iod Y29' TO 10 6'90/10 JPIeor an Classic Business Checking Va. tan 0.11•11.41, %w- MarellOrt .1 Wet Ins to.. irony

Y0001 5.29392 67.023 44 07/23 *nasal Express Web %ni 100725064761591 Web ID 2C05402III 7.56600 59.ea 44 Par SB1062192-F1 100 EFTA01661972 JEMorgan Man Account: Fa the Poled 7/I/I0 to 240110 Transaction Detail CON1INMO DM* 0..orwIca 07/23 Con Ed ol NY !ma Ck 42732706600:086 PPD ID 0135009

7 EFTA01661969 J.EMorgan Mowry Amount Coe Om Period 5/26/10 lo won° TAls Page Intemannally 1.6 IYuA Papigol• SB1062192-F1 98 EFTA01661970 IPMorgan JPIkqenCroaolEtwi. NA PO Oa WM semsdklie 1.714• arc t o , ' , , , • p : • 1 . s ; w e r e , • - I . 1 , , ' D X JPhiorgan C

noágoids psi "'Ans. Aretre "Inds ho• Id& Amount SB1062192-F1 108 EFTA01661980 J.PMorgan a imacy Account For the Period MIA0 b 11/31A0 JPMor an Classic Business CheCkIng 11121 lbe 0 c.4- 14fruluu 644 Wes IS Pmts.**, tkokeinilidrOfs- — — 11 P____ fierkagniria Iris • $60'. a YJ.

&newt% JP Ifiy•Sostit.emi•Ofrit Mal SW. In••••••••• Prtailhtlx •••1 •••••••i ••• ham/ pat, •44 be ear tap 4 S4 SB1062192-F1 116 EFTA01661988 IPMorgan a Qom Nat NA PO gm OM MIS A IIMF•Mas cum-. vr, ann....Th... • • JPMorgan Classic Business Checking Checking Account Sammy Molars Amount

n ..r orm otownelonreirrenerre maw. grawnsva A. ...F../ .•.•.....p.. ' Mowry Ataxy. Fe In Aided 12/1/10.1VMO SB1062192-F1 131 EFTA01662003 JEMorgan Murry Past cot Om Period 1111/101.1101/10 JM irm Clessie Business ChselUng nos Aisabo •+.411-sselseeksir^' a""" Assi4giiskolaeost s-s f

lee Pt 4273270668003a PPD ID 013580(040 2.48868 49158 68 03,28 Ca Eason oses Pria C819789721 40P03 Web ID 960000005 2.48866 46,66802 1:19,33 ADP TX/Froci St ADP • Tai E5PIX 987816993 cceio 1223:03057 n(101 *5490 0.333 ADP Para Fer .CP - Far 13P7X 4742263= ID 9586803031 6312 48493 99 rom osa

Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginni

6 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 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

06057 Cheek Cheek Cheek Check 3013 3014 3010 3017 ADP Payroll Fees ADP - Fees 11256 6872474 CCD ID: 9659605001 Ending Balance Orig CO Name:ADP TX/Finel Svc Orig ID:1223006057 Desc AO - 479.00 - 306.91 - 39.83 - 463.85 50,000.00 - 111.28 - 3,813.00 - 580.20 - 61.24 EFTA01561730 - 304

l Parking Payment 148560736 PPD ID: 1134087066 769.05 503.09 38,747.24 38,244.15 07/31 Ending Balance $38,244.15 Total $0.00 (523,852.28) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044186 SDNY_GM_00313384 EFTA01517131

Primary Account: 4235 For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/26 07131 ADP TX/Firicl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 Imperial Parking Payment 148560736 PPD ID: 1134087066 769.05 503.09 38,747.24 38,244.15

A02 CCD ID: 1223006057 1,118.18 11,465.73 11/30 Interest Payment 0.21 11,465.94 11/30 Ending Balance $11,465.94 Total $0.21 ($37,405.08) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00008536 SDNY_GM_00277734 EFTA01487001

For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 ADP TX/Fmcl Svc ADP - Tax 76503458343518E CCD ID: 9333006057 3,076.02 12,583.91 11/30 ADP TX/Fincl Svc ADP - Tax 6618E 120148A02 CCD ID: 1223006057 1,11

00 ($41491125) J.P.Morgan 020 000 000 7 37 10 .00 Pap 3.64 SB1062192-F1 403 EFTA01662275 Pr ry Accerrint , kale Pen,' nal 3 to 4,0:13 JPMor an Classic Business Checking ZOr Main_ -•-ftry• 54.44.1 •VS.O Awl be eget '-'llool• I %It O - • - - . ..1:Ve 303 7:: ..• -- •-••..-

» U.1 100243216 Tm 4.10000 59.804 23 411037600316Es 11113 ACP TX.end 9.t ACP • Tait 524046566625P7X DM ID 933900057 2.37770 56.226 53 11113 ADP TX/Frid Sic ACP • Tex E5P7X 111445.402 OtO ID 12233050,57 1.180 63 58.045 80 11118 0 4 2449 27219 54.77371 III» Chia 4244 27741 54.496 30 (8