Epstein Secrets

00007720401000000024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000772 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON

Reich & Tang Distributors Inc. is 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 various services to the funds. JPMorgan Private Bank is a marketing name for pri

ial Trust Company Inc St Thomas VI 00802-1348 /0959 Via: Mellon Bank N.A.-Due From Bk M/043000261 Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi-/Time/15:25 Imad: 0803D3Qci20C005294 Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 EFTA01526989 Via: City Nb of Fla Ref: Ref: La

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: 000000739110438 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000793 DLI 802 WP 27607 - YNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON

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

43000261 B/0: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=0/B Mellon Bank Bbi=/Time/10:21 Imad: 0919D3Qci20C001336 Trn: 0138113262Ff Chips Debit Via: Bank of America N.A./0959 A/C: Bank of America N.A NJ New York NY 10036

JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account: For the Period 4/1108 to 4/30/08 Check Date Number Paid Amount 2147 04/25 15,139.00 Total

stein 50,000.00 66,053.93 Interests New York NY 10022-6843 Ref: Chase NycICtr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 Rfb=0/B Mellon Bank Bbi=/Time/14:16 Imad: 0421D30ci20C004669 Trn: 0456607112Ff 04/25 Check #2147 (15,139.00) 50,914.93 04/25 ADP TX/Fincl Svc ADP - Tax 060027051

JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account For the Period 4/1108 to 4/30/08 Check Date Number Paid Amount 2147 04/25 15,139.00 Total

stein 50,000.00 66,053.93 Interests New York NY 10022-6843 Ref: Chase NycICtr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 Rfb=0/B Mellon Bank Bbi=/Time/14:16 Imad: 0421D30ci20C004669 Trn: 0456607112Ff 04/25 Check #2147 (15,139.00) 50,914.93 04/25 ADP TX/Fincl Svc ADP - Tax 060027051