Epstein Secrets

ary Account: For the Period 3/1/11 to 3/31/11 /100656298021/ 00018697DPI 802 215 09111 - NNNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business ho

0000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100

sit Accounts Fee Allowance Balance on Which Date Mar 1 - Mar 31 2011 Total Fees Description Outgoing Wires - Outgoing Wires - 000000739413856 Deposit Insurance Total Fees Volume 36.00 5.00 22,726.00 Unit Price 30.00 30.00 0.00 Fees 990.00 60.00 2.51 $1,052.51 Allowance 22,726.38 Rate 0.00%

0000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 1006

Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This charge represents a service provided in a previou

0000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 1006

es Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This charge represents a service provided in a previo

0000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 1006

1548728 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge re resents a service provided in a previo

anet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 108 NEW YORK NY 1006

1548737 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge represents a service provided in a previo

anet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 1006

Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previou