Epstein Secrets

NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMor an Classic Business Checking EPSTEIN INTERESTS Checking Account Summary Amount Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMA

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 4 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

Tx/Fincl Svc Orig ID:1223006057 Desc Date:070824CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind Name:Epstein Intrests AO Ending Balance We value your relationship with - 3,858.53 - 1,521.37 6,142.89 4,621.52 $4,621.52 Amount - 100.73 Balance 10,001.42 Page of

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31 2007 Account Num Transaction Detail Date Description Amount Balance 08/22 Electronic Funds Transfer Orig C

D:1223006057 Desc Date:070824CO -1,521.37 4,621.52 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind Name:Epstein Intrests AO Ending Balance $4,621.52 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page Confidential Treatmen

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detail Date Description Amount Balance 08/22 Electronic Funds Transfer Orig

D:1223006057 Desc Date:070824CO -1,521.37 4,621.52 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind Name:Epstein Intrests AO Ending Balance $4,621.52 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page Confidential Treatmen