Epstein Secrets

ription Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - Tax ADP TX/Fincl Svc ADP - Tax Check Check Check J. P. Morgan # 10004 #2411 # 2410 As Requested Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Web ID: CD ID CD ID Deposits & Transfer

/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - T

50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044319 SDNY_GM_003 13517 EFTA01517248

75046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

4,368.30 1081100198Es 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees 13P7X 8962679 CCD ID 9659605001 77.65 54,013.24 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044337 SDNY_GM_00313535 EFTA01517264

1 Check # 2419 450.00 63,001.25 07/16 Nysinsfnddsblty 1190000760 313836258 CCD ID: 1911925808 7.95 62,993.30 07/17 07/17 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 1081100198Es 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees 13P7X

ncisco, CA 941091915 Trn: 8,625.00 54,368.30 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees CCD ID 77.65 54,013.24 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00044345 SDNY_GM_00313543 EFTA01517271

CCD I 1,203 63 63,451.25 07/11 Check # 2419 450.00 63,001.25 07/16 NysinsfnddsbIty CCD ID: 7.95 62,993.30 07/17 07/17 Book Transfer NC- Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees CCD ID 77.65 54,

c ADP - Tax E5P7X 111445A02 CCD ID: 1223006057 1,180.63 55,045.90 11/18 Check # 2449 272.19 54,773.71 11/20 Check #2448 277.41 54,496.30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044389 SDNY_GM_00313587 EFTA01517311

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

c ADP - Tax E5P7X 111445A02 CCD ID: 1223006057 1,180.63 55,045.90 11/18 Check # 2449 272.19 54,773.71 11/20 Check #2448 277.41 54,496.30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044395 SDNY_GM_00313593 EFTA01517317

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

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

5009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1

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

heck # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X

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

836258 Check # 2420 EFTA01564459 07/17 ADP Payroll Fees ADP Fees 13P7X 8962679 CCD ID: 9659605001 CCD ID: 1911925808 07/17 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1081100198Es Web ID: 9493560001 38,196.62 0.41 16,000.00 18,656.98 416.16 277.41 63.10 2,377.70 1,203.63

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

1323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1227600175Es Check # 2413 06/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/26/2013 Internal