JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 1...1111.,,II ..... I.I..I.I.II 00015270 DP8 802 161 21412 NNNNNNNNNNN r 1 000000000 D10000 LYN 8 JOJO LLC ATTN HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 JPMorgan Classic Business Checking Pr

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... lulw Ill 00034310 01,B 802 161 15312 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s)

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lu~llllwllnull~lulll~ll 00035631 01,B 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lu~llllwllnull~lulll~ll 00037352 IDP6 802 161 03213 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table

PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000739123130 For the Period 1/1/13 to 1/31(13 lu~llllwll..... 00037352 IDP6 802 161 03213 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lu~llllwllnull~lulll~ll 00041245 01,B 802 161 27413 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Tabl

1 Att Aide, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lu~llllwllnull~lulll~ll 00041245 01,B 802 161 27413 NNNNNNNNNNN T 1 000000000 01 0000 NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Tabl

PMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000218070P6802 165 21111 NNNNNNNNNNN T 1000000000Di THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *3 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR

DUPLICATE Primary Account: For the Period 7/30/11 to 8/31/11 leselillusell Millislississilikeilisisislisisisellesol 00317171 DP8 802 185 24411- NNNNNNNNNNN T I 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOO

ox 6076 Newark, DE 19714 -6076 Primary Account: 000000799802608 For the Period 6/30/12 to 7/31/12 I...IIII.,ell ..... 00017047 OPB 002 151 21412 NNNNNNNNNNN r 1 000000000 D 1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/012007 D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON A

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00017049 DM 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON A

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 III ILO ILI MIMI' I llull nr III II IIIII ulrlululrll 00000240 DPB 802 165 06211- NNNNNNNNNNN T 1 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents

x 6076 Newark. DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000240 DPB 802 186 06211- NNNNNNNNNNN T 1000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents Page J.P. Morgan Team

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lullmlluullnllll I 00000313 DPB 802 211 34012 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents P

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lullmlluullnllll I 00000313 DM 802 211 34012 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMo

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lullmlluullnllll I 00000328 DPB 802 211 03813 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents P

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lullmlluullnllll I 00000315 DM 802 211 06613 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION II I ill II III Banking Account(s) Table of Contents Primary Account For the Period 2/1/13 to 2128/13 Page

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lullmlluullnllll I 00000313 DM 802 211 12313 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Business C

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lullmlluullnllll I 00000319 DM 802 211 18413 NNNNNNNNNNN t 000000000 D20000 MAX FOUNDATION I LL Banking Account(s) Table of Contents Primary Account For the Period 6/1/13 to 6/28/13 Page J.P. Morga

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 00013498 DPB402 151 15312 NNNNNNNNNNN T 1003000000 D1 0COD LC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100654298 JPNlorgan Classic Business Checking Checking