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s. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please do not hesitate to contact your J.P. Morgan team. Page 9 of 10 EFTA01527928 Primary Account: For the Period 7/30/11 to 8/31/11 Important Information About Your Statement In Case ofErrors
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
: 0803B1Qgc01C007761 Trn: 1425700215Es 08/04 Deposit 828622369 08/04 Deposit 828622368 08/04 08/05 08/08 08/08 08/08 08/04 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.47190000 Trn: 1425100216Es 08/05 Check # 1238 08/08 Book Transfer A/C: The Bk ofNova Scotia St Thoma
s. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions, please do not hesitate to contact your J.P. Morgan team. Page 9 of 10 EFTA01527945 Primary Account: For the Period 7/30/11 to 8/31/11 Important Information About Your Statement In Case of Error
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
Kirkland Ellis Llp Ref: Message 22168 Imad: 0803B1Qgc01C007761 Trn: 1425700215Es 828622369 Deposit Deposit 828622368 08/04 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.47190000 Trn: 1425100216Es 08/05 Check # 1238 EFTA01527933 08/08 Book Transfer A/C: The Bk of Nova
0 Balance 72,366.36 34,566.36 $34,566.36 Page 3 of 6 10050240302000000063 EFTA01541228 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking HYPERION AIR INC 004880516766 OCT 06 #0000001107 $30,000.00 004880516766 OCT 06 #0000001107 $30,000.00 003990099992
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
y Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date 10/06 10/14 10/31 Total Description 10/06 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000 Eur @ 1.38280000 Trn: 1378500279Es Check Ending Balance $0.00 ($88,542.00) # 1108 Deposits & Credits Transf
. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 4 of 6 EFTA01541235 10060700303000000063 Primary Account: For the Period 11/1/11 to 11/30/11 *Usage fees may be charged by the instituti
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
contact your J.P. MorganTeam. Transaction Detail Date 11/01 11/09 11/21 11/30 Total Description Beginning Balance 11/09 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000.00 Eur @1.41400000 Trn: 1163800313Es Check Ending Balance $0.00 ($21,296.51) # 1354 21,210.00 86.51 Deposit
Basis Compounding 0.35% 0.35% 365 Daily Page 5 of 8 10105120403000000064 EFTA01541315 Primary Account: For the Period 9/29/12 to 10/31/12 JPMor an Classic Business Checking HYPERION AIR INC 004190416456 OCT 03 #0000001121 $23,771.00 004190416456 OCT 03 #0000001121 $23,771.00 008770442422
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
il CONTINUED Date 10/03 10/05 10/11 10/18 10/23 10/23 10/31 Total Description Check Deposits & Credits # 1121 10/05 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.34670000 Trn: 0218700279Es Check # 1122 Interest From CD# 0100072912820 10/23 Check Check # 1123
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
ansferred From DDA 03/19 Check Ending Balance $100,000.00 ($1,531,503.00) Ac# 000000739110438 To As Requested # 1112 03/19 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000 Eur @ 1.362200 Trn: 1804700079Es DDA Ac# 100,000.00 30,000.00 20,433.00 1,481,070.00 Deposits & Credits Tra
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
1/19 01/25 01/31 Total Description Beginning Balance Check Check Check Ending Balance $0.00 ($21,706.42) # 1357 01/06 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15000.00 Eur @1.3232000 Trn: 0812300006Es # 1359 # 1358 Deposits & Credits Transfers & Withdrawals 1,670.90 19,84
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
your J.P. Morgan Team. Transaction Detail Date 06/30 07/09 07/10 Description Beginning Balance 07/09 Check # 1116 07/10 Book Transfer A/C: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: The Purchase of 15,000.00 Eur @ 1.27560000 Trn: 1426200192Es Deposits & Credits Transfers & Withdrawals 30,000.00 19,134.00 Balanc
Entities connected to both JPMorgan Chase and Pbmo-TX Trust Wire Clearing-Honewark DE 19714-

Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONDarren Indyke
PERSONJanet Young
PERSONWachovia Bank
ORGANIZATIONMartin Weinberg
PERSONLeon Black
PERSON
American Express
ORGANIZATIONJack Goldberger
PERSON
Bill Richardson
PERSONHyperion Air, Inc.
ORGANIZATIONJeffrey Epstein VI Foundation
ORGANIZATIONBanco Popular PR/021502011 A/C
ORGANIZATIONThomas Virgin
PERSONLake Havasu
LOCATIONGary Kerney
PERSONCalypso Realty P C Escrow Ref
ORGANIZATIONCitibank Fsb Chgo/271070801 A/C
ORGANIZATIONBlack Srebnick
ORGANIZATION