Epstein Secrets

NY Card 9396 61.00 1,647,329.44 09130 Interest Payment 13 01 1,647,342.45 09/30 Ending Balance $1,647,342.45 Total $58,013.01 ($773.13) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00052595 SDNY_GM_00321793 EFTA01524776

osits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 1,590,102.57 09/08 Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 518.25 1,589,584.32 09/15 Card Purchase 09/14 Trevi Nails New York NY Card 9396 50.50 1,589,533.82 09/21 Bk of Am Crd ACH Paybyphone 0147Xxx

9.97 131,060.82 03/21 Check # 2153 25.00 131,035.82 03/26 Card Purchase 03/23 Dynaire Service Corp Mineola NY Card 9396 222.11 130,813.71 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00052621 SDNY_GM_00321819 EFTA01524802

,930.79 03/15 Check #2151 5,869.97 131,060.82 03/21 Check # 2153 25.00 131,035.82 03/26 Card Purchase 03/23 Dynaire Service Corp Mineola NY Card 9396 222.11 130,813.71 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of a JPM-SDNY-00052621 SDNY_GM_0032181

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

0/11 Transaction Detail Date 09/01 09/08 09/15 Description Beginning Balance Card Purchase Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 09/14 Trevi Nails New York NY Card 9396 09/21 Bk of Am Crd ACH Paybyphone 0147Xxxx 09/22 PPD ID: 3001190310 Fed Wire Credit Via: Fifth Third Ban

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

At Barneys NY New York NY Card 9396 # 2136 03/08 American Express ACH Pmt A6774 Card Purchase # 2151 # 2153 03/23 Dynaire Service Corp Mineola NY Card 9396 Web ID: 9493560001 03/12 Starbucks Corp00008219 New York NY Card 9396 03/12 Trevi Nails New York NY Card 9396 Deposits & Credits Transfers & W