Epstein Secrets

00008311601000000022 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 00000831 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE N

ees may still apply regardless of balance level. Plea se refer to your fee schedule fo listing of transaction fees. We value your relationship with JPMorgan Private Ba nk and thank you for your banking business. Page of 7 32 EFTA01530474 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private

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

/06 08/06 08/07 08/07 08/07 08/07 08/08 08/08 08/08 08/08 08/09 Electronic Funds Transfer Electronic Funds Transfer Check Check Check Orig CO Name:ADP TX/FindSvc Orig ID: Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Eed:070801 In d ID:6618E 08

ees may still apply regardless of balance level. Plea se refer to your fee schedule fo listing of transaction fees. We value your relationship with JPMorgan Private Ba nk and thank you for your banking business. Page of 7 32 EFTA01530431 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Private

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

01 EFTA01530420 08/01 08/02 08/02 08/02 08/03 08/06 08/06 08/07 Electronic Funds Transfer Electronic Funds Transfer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:0210000274956

Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginni

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

Funds Transfer Letter From Client Book Transfer Credit Property Inc Ref: Fee Electronic Funds Transfer Electronic Funds Transfer Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:0210000274954

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

00.00 Amount 6,599.20 21,405.54 Funds Transferred From DDA Ac# To DDA Ac# - 75,000.00 Funds Transferred From DDA Ac# To DDA Ac# - 50,000.00 Orig CO Name:Cwb Transfer Ind Name:Ghislaine Maxwell Orig CO Name:Nes Llc Date:070815CO Entry Descr:26797213 Sec:PPD Trace#:021000022508318 Eed:070815 Ind ID: