CONFIDENTIAL SDNY_GM_00334492 EFTA 00207196 EFTA01310298 P Account Name JEFFREY E EPSTEIN Date of Invoice June 03, 2004 = AT&T Wireless Page Sot 14 IMPORTANT ACCOUNT INFORMATION: IF YOU CANCEL SERVICE BEFORE YOUR CONTRACT END DATE (INCLUDING IF YOU SWITCH YOUR WIRELESS NUMBER TO ANOTHER CA

ble for some of your holdngs. Please see "Endnotes for Your Account" section for an explanation of the endnote codes and symbols on this statement. Page Sot 10 EFTA00314636 charles SCHWAB Contributory IRA of LESLEY KATHERINE GROFF CHARLES SCHWAB & CO INC CUST IRA CONTRIBUTORY Investment Detail - E

isclosed to any other party The Alert Somata, contained n the cicourrent nay et my not pertain to the oncln,dual a 'May referenced it your ilquily. Page Sot 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074153 CONFIDENTIAL SDNY_GM_00220337 EFTA01377377

nv # 10 & I 1 Please email Richard Kahn with the Fed Reference number. ID 0360914390712B DATE oarianoto 07 42:00 PM DID C447116937 CSID 3O28345555 Page Sot 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063573 EFTA01583852

Palm Beach FL. Income; CL ALI Included .00 .00 Palm Beach FL Melts CL l 0 4 Included .00 .00 EFTA01689717 BPI date So 10(000(1 2004 Page Sot la Aceount numbfe InveiC0 numbOr Usagudetaircontinued- In Your Homo Area Noe Iltrep Rao Minutes 0/191eAtione Phone nodote: oesunalion Usage

of classic apparel. The collections for men, women and boys continue to define elegance, with timeless style and quality that is second-to-none. Page Sot 10 To redeem, visit membershlprewards. com/NintendoDSLite or call 1.800-AXP-EARN (2974276) by June 15, 2007. (MR Message 1353) To redeem 5,00

242 14,048 52 20,928 68 6,880 16 Continued next page SDNY GM 00022408 CHP7C007009341 I I 9 NP7003195794 00076 0715 030575004 Y123574SS00000C0 Page Sot 14 CONFIDENTIAL EFTA_00133028 EFTA01275165 SUBS UBS Strategic Advisor uk 2015 Account name: Friendly account nail Account number: GHISLAIN