Epstein Secrets

DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE 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.

New York, NY 10022-6830/Ac-000000000001 Rfb=O/B Mellon Bank Bbi=/Time/14:16 Imad: 0421D3Qci20C004669 Trn: 0456607112Ff 04/25 Check 1 2147 04/25 ADP TX/Fincl Svc ADP - Tax 060027051891Lmb CCD ID: 9333006057 04/25 ADP TX/Fincl Svc ADP - Tax 66Lmb 042815A01 CCD ID: 1223006057 04/30 ADP Payroll Fees ADP - Fees 13Lmb 0468231 CCD ID: 9659

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

/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 060027051891Lmb CCD ID: 9333006057 (3,861.86) 47,053.07 04/25 ADP TX/Fincl Svc ADP - Tax 66Lmb 042815A01 CCD ID: 1223006057 (1,518.04) 45,535.03 04/30 ADP Pa

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

/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 060027051891Lmb CCD ID: 9333006057 (3,861.86) 47,053.07 04/25 ADP TX/Fincl Svc ADP - Tax 66Lmb 042815A01 CCD ID: 1223006057 (1,518.04) 45,535.03 04/30 ADP Pa