JPMorgan Private Bank Primary Account: For the Period 11/29/08 to 12/31/08 PMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 • __ __ _ _ _ _ _ _ „ _ looi MONT Witt C. MUNI 8$01 l MAT LI P10 I rilatteu a en••••nr ALA:18AV. •ZIVI• 0.1•10I WAIT •

JPMorgan Primary Account: For the Period 10/31/09 to 11130/09 JPMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 10031 66190117.111/7Rty I Cic 1 [Ai r........ha TAW n010 u el. Nal . ..................... . . ..../. ........,.... 'Mr I it

MOM Nilfreab:00/1 M41041+ CO 2100O3 JPMorgan Primary Account:a For the Period 10/31/09 to 11/30/09 JPMorgan Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 101 5 'fee sal 000034111 MOO 001890001813 NOV 12 m3000001002 S9.382.40 You can conveniently view your statement and front and

JPMorgan Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 TIC W1 Anai n O( arSIIIIIINSIAMCC ON i •Vare mmmmmm • worn& 0101.10.•••••1•••••••••C•••••• rtlrttlr Orr ad ••••••alipie W

JPMorgan Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 TIC Mt all 11•0 nye • RO MON 01.511111K* MIMS= 7 O • a• •mosso. mai inentsnav ideol•mre lbw teMr 411•••••••••••1001 Mew

fiedrause Primary Account: 000000799802632 For the Period 11/1/11 to 11/30/11 JPMorgan Business Checking With Interest 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 83 DTD 11/01/2007 'MO 3007 C. (MT. MOW= 11111611,1, 71,11411.A0.7 • low+ • ,•••••••••ses al+ R. WO ••• I. +am ...rum warotenow WS. wan ...

a grip rM ., Primary Account: For the Period 11/1/11 to 11/30/11 JPMor an Business Checking With Interest THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 OM 11/01/2007 0 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.co

Primary Account: For the Period 11/1/12 to 11/30/12 JPMorgan Business Checking With Interest 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 I no sr arnern Venn @Sara MAR S3 OM MUMS? *noses. sane me samosa mams own.. w am MP .0 4 alpal• W Omani Awaits M. inarve•O

JPMorgan Private Bank Primary Account: For the Period 2128/09 to 3/31/09 JPMorgan Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 cat -Mr scant thICONOCCOWES TRW .12121.M917 Slant •••••••••••• mar Oir Mane 1/* 1••••••to Cargo, 1••••••0•••••••••• le•

JPMorgan Primary Account: For the Period 4/1/10 to 4/30/10 JPMor.an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statemen

Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 2,60, AMYL 05110,4001,01MICS 1007 IMAM 0,0 I1%MMO/ iliOnia •••••••• ee* =V 6.0. 4 4.14;(4 ,4 biabaa °Mgt; SR 0 /5Zr A

Primary Account: 000000799802608 For the Period 4/1/11 to 4/29/11 JPMorgan Private Business Checking 000000799802608 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 1007 =764.0.1 Anat.*. brit.Liama (Int; 33‘,O5z, I VAly sx lie5ced • fewly Hie tidisin tC he- 13 4b -Q212- _ TIC Mr AM Ct.

J. P. Morgan Primary Account: For the Period 5/1/09 to 5/29/09 PMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST /12 DTD 11/01/2007 TIC 1•17 WM. L 11•1711010•1•Ala IINAT OM rgriOr j=” ••••••nsk •••••••• yrs solobe CAII•0 hos. Minabla %taw CON+, .% 4

J.P.Morgan Primary Account: 000000799802624 For the Period 5/29/10 to 6/30/10 JPMorgan Private Business Checking 000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 xor Nffllt•C MUM NSUASKA • enr MIST riat 019 .1Oi NV sne rorta -se ammo Man anwaVossaN• Ow**. '._ 1$N a 11' • 4.4.:.10:14—

J.P.Morgan Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Private Business Checking THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 04 JUMP.I grylind 1411.16I L.: wv. tory,. inn Its awn. 1100a. On" Aiwa %ON Ito orres.pon .11 1 TN 04 S6.575.00 "3'1 t

Value 0 CO ...E ...RAWHIAKE0107807100 (RANCH LAKE III INC 0220445315) ARM Pc* RAtiCat LA/(E 41 INC 000 SPWCAS Market Varue 000 _SHE 2007 JEFFREY E EPSTEIN INSURANCE TRUST NO 1 DM NOVEMBER 1 2007 0316202 (THE 2007 *F. PREY E EPSTEIN INSURANCETRUST NO 1 DID NOVEMBER 1 2007 0220018979) DOA THE 2407 JEFFREY E EPSTEIN et

0.00 RANCH LAKE $11 NC 7597103 (RANCH LAKE III NC 0220445315) xo000/3944748i op* RAtCHLAXE * 'NC 0.00 SPN.'CAS Market Value 000 E THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST NO 1 ()TO NOVEMBER 12007 9018232 !THE 2037 AV FREY E EPSTEIN INSuRANCETRuST P40 1 OTO NOVEMBER 1 2007 02236169791 Cc0000799602006 00.4 07 JEFF EP

C, GHISLAINE NOELLE MARION MAXWELL, HBRK ASSOCIATES INC, HYPERION AIR LLC, JEGE LLC, NEPTUNE LLC, NES LLC, NEW YORK STRATEGY GROUP LLC, , THE 2001 JEFFREY E EPSTEIN INSURANCE TRUST, THE C.O.U.Q. FOUNDATION INC, WEXNER CHILDREN'S TRUST II DATED 02/25/1998, , LSJ EMPLOYEES LLC, , THE SWEATER TRUST, EVA BIRGITTA ANDERSSON-DUBIN,