Epstein Secrets

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00006776 MA 802 WP 27207 - YNN 1 000

Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Busin

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Clie

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00006778 MA 802 WP 27207 - YNN 1 000

Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 through September 28, 2007 Account Numb Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Busin

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 through September 28, 2007 Account Numb Clie

2 WP 06308 - NNN P 1 000000000 D1 0000 AIR GHISLAINE INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE FOURTH FLOOR 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

& 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.

ription Beginning Balance 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/12 Check 1066 1065 1067 1064 1063 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac- Rfb=O/B Bk of Nye Bbi

00000010301000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000001 DLI 802 WP 30907 - NNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor

w York NY 10022-/Allippp Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of N

JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1063 02/12

ck # 1067 (5,691.59) 16,495.32 02/06 Check # 1064 (899.93) 15,595.39 02/12 Check # 1063 (7.025.66) 8,569.73 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New 75,000.00 83,569.73 York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac-0

R SERVICE INFORMATION 00000003 DDA 802 EP 33906 - NNN 1 000000002 D2 0095 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 C

Inc New York NY 10022-/Ac- Rfb=0/B Hsbc USA Bbi=/Bnf/(Bkcd)Cred/Time/12:52 Imad: 1110B1Q8984C003622 Trn: 0316908314Ff 11/16 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac- Rfb=O/B