Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Opening Ending Descriptbn Number Balance Total Credits Total Debits Balance

p Banking Summary Deposit Accounts Description Business Checking Total 739 000 PB JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SennceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $32.516.94 $327.40

organ 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 00 0000 000 000000020 000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK. NY

organ 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 0000000000 00 COM 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVE

olio January 1 - January 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB ccoaco coo co cwoo COo o &&w CCOO GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY Confidential Treatm

io February 1 - February 28, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB CCG0O9 0000 Co 0O,0 CO)0riCO00000 00C0W GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON A

ortfolio March 1 - March 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 0000000000 00 COON 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AV

ortfolio April 1 - April 30, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 0000000000 00 COM 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVE

of 5 Asset Account Portfolio June I - June 30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM DIXXXX)0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC G

t Portfolio May I - May 3 I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB CCG0O9 0000 Co 0O,0 CO)0riCO00000 00C0W GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON A

ccount Portfolio Jul\ I -July 31, 2006 Table of Contents Page Portfolio Summary 2 Trade Activity 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB DIXXXX) 0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP Confidential Treatment Reque

ROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-6727 Foreign currency You can purchase up to $5,000 USD o

Description Premier Checking Total Number $2,768 769 56 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, opening Rafts Balance Total Credits Tamil:16W Bane 594 633 55 $176 524.85 52

eposit Accounts Description Premier Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits Total Debits $362,227 44 518 954 29 $102 663 85

Deposit Accounts Description Premier Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits 5278.517 88 578 977 03 Total Debits 567,100.00

EGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SeiviceLine For assistance after business hours. 7 days a week. (800) 243-6727 As of October 1. 2006, 339 branches of The Bank of N

Premier Banking Summary Deposit Accounts Description Premier Checking Total Number JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credits Total Debits Balance $47,124 87 $113,352

Premier Checking Total Number 1V 448.9 Salaam $87 724 27 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Ending Total Credits Total Debits Balance 8261 676 07 $199 448

f 7 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, iiiiiiiiiii Relationship Banking Summary Deposit Accounts Premier Checking Descr

cription Business Checking Money Market Investment Account Total $13,512.38 Number JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Ending Balance Total Credits Total Debits Balance $28,7