Document Mentions (3 shared documents)

EFTA01561895

4 mentions1 same-page

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Transfers & Withdrawals Balance $1,359.81 1,360.34 $1,360.34 Page 6 of 18 EFTA01561903 Primary Account: For the Period 5/1/08 to 5/30/08 JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 006610468986 MAY 02 #0000003241 $276.13 006610468986 MAY 02 #0000003241 $276.13 00897058

f Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 6 7 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 (

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

660082770541204 CCD ID: 9659605001 05/02 ADP Payroll Fees ADP - Fees 11256 0522531 CCD ID: 9659605001 4 3250 4 3245 05/07 Funds Transferred From DDA A/C4 To DDA A/C4 As Requested 05/07 ADP TX/Find Svc ADP - Tax 365009822063256 CCD ID: 9333006057 05/07 ADP TX/Find Svc ADP - Tax 94256 050819A01 CCD I

EFTA01527094

3 mentions1 same-page

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97 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP 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

l Concrete Contracref: Progress Payment *4 Imad: 0616B1Qgc01C007469 Trn: 1014800168Es 06/16 Funds Transferred From DDA A/C4 00000000000739110438 To DDA A/C4 00000000000739470663 As Requested Cheek 06/16 06/17 06/18 06/18 06/19 06/23 06/23 4 1187 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Fl

EFTA01519738

2 mentions1 same-page

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Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe GHISLAINE MAXWELL Asset Account Portfolio July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Page 6 of 7 U S Dollar Activity by Date Settlement Date Typo continued Quantify Description Amount USD Jul 13 Misc. Disbursement REP: COST TO PU

NET AVERAGE COLLECTED BALANCE OF $45,271.45 AS OF 07/11/06 Jul 14 Misc. Disbursement FUNDS TRANSFERRED FROM - 66.38 PRN A/Clt 052167006 TO DDA A/C4 00000000000739116312 As requested Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047041 SDNY_GM_00316239 EFTA0151