Epstein Secrets

i/ub to 00000988 DPI 802 WP 12208 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 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.

2209 04/24 ADP TX/Fincl Svc ADP - Tax 6618E 042415V01 CCD ID: 1223006057 Check Check Check Check 2218 2186 2219 2224 ed From DDA A/Cif To DDA A/C8 As Requested C ec Check Check Check Check Check Check 1 2211 1 2226 1 2213 ► 2208 ► 2212 ► 2222 it 2225 200,000.00 (725.00) (619

I2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio September 01, 2002 - September 30, 2002 CIJPMorgan Private Bank Page 8 of 9 Activity by Date SettAtmel TrPo continued OLOINIly INTS0100n Amount USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO PALM

25,529.35 APT 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM EtH7 7-06 ORG. FX USD INCOMING/FEWCHIPS/DOA WO CHASE MANHATTAN BK, CHASESIDE OGO. FX OPERATIONS NEW YORK NY REP /0CPATAISD2633.95/BNFTEUR2016.5 $2,633.05 Sea 805.40 0 S7,776.452.04 S7,149,548.55 Ending B

00 VIA: COLONIAL BANK NA /062001319 NC: IMAD: Nov 18 Internal Funds Transfer $34,887.33 $340,719.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A DDA AC TIER FROM CLIENT Nov 19 Deposit 3035898841 $30,000.00 $370,719.67 Nov 19 Fedwire Debit S28,385.00 $342,334.67 VIA KISLAK NATI. BK MI

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

ion Detail Date 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 Funds Transferred From DDA A/C/7 To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000