December 30, 2006 - January 31,2007 Total enclosures: 17 Page 1 of -1 116 EAST 65TH ST LLC Primark Account Number 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 739 000 PB JPMorgan 0 P

July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. Page 2 of 9 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Ba

Septanbcr 01, 2005- I Jeffrey E Epstein September 30.2005 Primark Account Number Par 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 12 Fedwire Credit

March 30,2002 - Agail 30,2002 Total enelosura: 6 Page 1 of 3 EPSTEIN INTERESTS Primark Account Number.= EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Depos

February 01,2003- February 28,2003 Total enclosure: 2 Pape 1 of 3 EPSTEIN INTERESTS Primark Account Number °JPMorgan Private Bank 967 000 PB JPMorgan Chase Bank EPSTEIN INTERESTS C 0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE

March 01,2003 - March 31,2003 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primark Account Number 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank

August 01,2003 - August 29,2003 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primark Account Number EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit

January 01, 2004 - January 30,2004 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primark Account Number EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit

April 01, 2094 - April 30, 20(W Total enclosures: I Page I of 3 EPSTEIN INTERESTS Primark Account Number EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Depos

January 01, 2005 - January 31, 2005 Paget of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primark Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $14.653.64 $0

June 01,2005 - June 30,2005 Total enclosures: I Pape 1 of 3 EPSTEIN INTERESTS Primark Account Number 967 00C PB EPSTEIN INTERESTS C \ J EPSTEIN & CO INC Notice of Check Image Format Change °JPMorgan Private Bank JPMorgan Chase Bank. N

June 30, 2007 - July 31.2007 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primark Account Number EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022- 683 0 Relationship Banking Summary Depo

December 01. 2004 - December 31.2004 l'age 6 of 7 Business Checkin Account Number NES. LLC NES, LLC Primark Account Number Fees and Charges for Business Accounts °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged f