Epstein Secrets

t: For the Period 5/29/10 to 6/30/10 00035902 DPB 802 245 18210 - YNNNN 1 000000000 D1 0000 J.P. Morgan Team Janet Young EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impa

am Janet Young EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100

: For the Period 5/29/10 to 6/30/10 Transaction Detail Date 05/29 06/04 06/30 Total Description Beginning Balance Book Transfer Credit 8/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0383997012 Epstein Interests Ogb: Jpmclearing Corp Metrotech Center Trn: 86355001553j Ending Balance $144,802.29 ($0.00) 144

the Period 12/1/10 to 12/31/10 00038606 DPB 802 245 00111 - NNNNNNNNNNN 1 000000000 D1 0000 J.P. Morgan Team Janet Young EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impa

am Janet Young EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100

For the Period 12/1/10 to 12/31/10 Transaction Detail Date 12/01 12/14 12/31 Total Description Beginning Balance Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 78497003483j Ending Balance $702.75 ($0.00)

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

Page 1 of 6 00001490301000000023 EFTA01548822 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014