rdrall lee. tor thr....denda ear $0.00 Other Debits Date Description Amount 10-11 Outgoing Money Total (52.250.000.00 ) 1011 Outgoing Money Tnist (5600.000.00 ) 10-17 Cash Mgmt Trsfr Dr (52.000.000.00 ) 10-20 Outgoing Money Trust (54.431.73 ) Intermt Calculation Annual Percentage Yield

defendant's waiver is not to be construed as an admission of civil or criminal liability in regards to any of those who seek compensation from is Tnist. The parties further agree that any person receiving funds from the Trust will be required to waive their right to separately pursue damages pursuan

1 er&F - 1 4, " % is-kne armiff/ Time Debit Account Title: DIM MM1A WPM Funds C1isotody Principal 0 Custody Income 0 Trust Principal 0 Tnist income a 0 Advisory Principal 0 Advisory Income 0 Asset Allocation(PAAS) 0 Offshore Fund Payment information (Sete jallgonsal Tran f ' -

Debit Account Number 739110438 Debit Account fide: JEFFREY EPSTEIN 1 Debit Account Tvoe JPMorgan DDA MM1A .IPM Funds Cusotody Principal X Tnist Principal O Advisory Principal K Asset Allocation(PAAS) O Custody brooms O Trust Income O Advisory taw= K Oftehore Fund Payment Infonnur

fiesfoyali-c,t9ymept or receipt oimotwy,kag044ppyor, singly or wi.tkethers; tiosharc access:io any safe depossittox or•onievilikewkit'Preijatili4the Tnist eraled isaposnO.. to;5310.riseRsPcorCrVitticatheAr iV71111W-iime;6411.4.939Y.P??Si :t r4; Confidential Treatment Requested by JPMorgan Chase C

ation date. The values presented represent MBZ and related entities total ownership in the fund. Ownership percentages are as follows: The MI92 1996 Tnist (CST Non-Exempt)-50% and The MB2 1983 Family Trust - 50%. The investment is held in Burrs and values presented are converted at the Euro spot rate °M