Epstein Secrets

ary the research end not deres contents from me rang alone. JPMorgan Pnvato Bank es the marketing name br the private tanking business conducted by J.P.Morgan Chase å Co through its subsochanos benemde. victicAng JPMorgan Chase an. NA.. J P. Morgan Trust Company. N A and JP. 410r9an Securities Inc Account Page 25 of

nds estabAsheer sponsmed. aobsect or ~naga/ by tad pames. and the Morgan COnparM1asmayb000npe.nsa'edArsuen selvras. Explonatlon ot JPAISI Rating*: JPMoegan isos the Coasavig ran» system Ovenblight: Ore' tag nett yrt tO trev ~the. we etjet' M5 slo *ia OulperiOnn me avmagre atal velum or me slacks in th

A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ('JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 3/1/08 to 3131/08 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Te

Judos up lo $100.000 of protechon lot cash SPC don nor protect against losses Oven Fluctuations in the value of the seavihes Assets nee in custody by JPMorgan Chase Bank N A (the Bank not outwit! to SIPC. You may obtain trearnation about S/PC. inchebng the SIPC Brochure, on Mar weds. at Immstsmaarg* or by contactng them

fully the mummer and not Wee OS contents nom the rainy alone JPArfoigan Pnvate Sans is the markenng name tor the private banking banns conducted by J P Morgan Chase a GO through d5 subscharea wOrtelende. ma :Mfg JPMorgan Oran Sank. NA.. J P Morgan Trust COmPany, N A and J P MOrgsn Securities Inc Account Page 19

ciudes up to 5100.000 ol protection tor cash. StPC does not protect against losses from noctuafrons m tln valued de secunDes. Assets bade, custody by JPIAorgan Chase Bank. NA (Me tank-fare not si4oct to SIPC. You may Doom mionnanon abort SIPC. ooLo\no Eno SIPC 6404:Avre. on Mar rott.re. at -www.Acc Of a Dy COoteCtrno

aPPoanng vi thew statements wan respect to ARS The castaxttor of the JPMorgan Funds 45 JPMorgan CkstaxiDon Seaton. MG. bunch 5 an anat. of JP.Aorgan Chase Bank. N A JP...own Chase Bank, N A and 45 (Metres mama compensaton from JPAMtgan Funds Icy ~wend samaras ~mean Cenisay bibs:non( Sauces. Inc is the drstn

the ratings as was as cOmptcao mtom5nonconcornng the anayste wows you shoutd read wrottary the research end not deres contents from me rang alone. JPMorgan Pnvato Bank es the marketing name br the private tanking business conducted by J.P.Morgan Chase å Co through its subsochanos benemde. victicAng JPMorgan Chase an

mencan Century Surds. or runes fatal:sashed. sponsored odes's( or menages, by Mud pages. and the Morgan Cartons may be compensates, lot such harem. JPMorgan Private Sank es the marketing name for the emote banking Issueless conducted by .I.P.Margan Chase M Co. ffvough its subudenes woe: Mule. inaboNno JPMorgan Ch

IVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 NC 04233431X72 TRADE DATE 03/27/08 Mar 28 Misc. Receipt FUNDS RECEIVED FROM MELLON BANK N.A. -DUE FROM BK MGMT OGB:BEAR STEARNS SECURITIES CORP B/O GHISLAINE MAXWELL 11,594.87 Account Page 17 of 19 Page 18 of 25 SB1062192-F1 3722 EFTA

457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assis

remier Banking Summary Deposit Accounts Description Premier Checking Total Number 6312 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727

or why you need more information • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account •Ilicer at JPMorgan Private !lank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promp

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail

0 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07

W YORK STRATEGY GROUP Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Ending lance Total Credits Total Debits Balance 5149,70412

r or why you need more information • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account &Mica at JPMorgan Private !lank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promp

amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sin•ices, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail

0 $263,031.40 Jun 12 Check Paid # 1068 $1,396.00 $261,635.40 Jun 14 Check Paid rt 1069 51 842 00 $259,793 40 Jun 15 Fedwore Credit VIA: MELLON BANK N.A. DUE FROM BK M /043000261 B/O JEFFREY EPSTEIN ST THOMAS VI 00802 1348 REF CHASE NYC/CTR/BNF GHISLAINE MA XVVELL NEW YORK NY 10022 /AC 0000000 07

4 B4 EPSTEIN INTERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 967 000 PB JPMorgan Chase Bank Your JPMorgan Private Bank Team: MANNINO, MARIA D'ORAZIO, CAMILLO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727

/02 Stop Removed 2084 AMT 20,000.00 CHK DATE 03/07/02 Stop Removed 2088 AMT 3,500.00 CHK DATE 03/25/02 Check Paid # 2107 Fedwire Credit VIA: MELLON BANK N.A. /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 EFTA01532234

Page 1 of 3 967 000 EPSTEIN INTERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relat

50,000.00 $49,000.00 $45,456.65 Description Debit Opening Balance Check Paid # 2075 Check Paid # 2076 Check Paid # 2077 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B MELLON

ge 1 of 3 967 000 EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Re

s Ending Balance Activity Date $22,390.60 $100,000.00 $65,000.00 $57,390.60 Description Debit Opening Balance Jun 17 Fedwire Credit VIA: MELLON BANK N.A. /043000261 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01557544 04 J.P. Morgan Securities Inc. 2002 Account Number:

II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTION

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01557680 10 J.P. Morgan Securities Inc. 2002 Account Number:

end Misc. Receipt Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUNDS FROM MELLON BANK N.A. COMMUNITY INTERESTS Amount USD 14.96 408,012.00 EFTA01557675 10 Settlement Date Oct 1 Oct 1 Oct 1 Oct 1 Oct 15 Oct 15 JPMorgan Chase