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sep.23.2013 02:01 PM ATM: DAKKEN FRoM c SUSAN PAGES e including this page PAGE. 1/ 6 EFTA01119227 Sep.23.2013 02:01 PM PAGE. 2/ 6 J.P.Morgan John R. Duffy Ch44 Executive Officer U.S. Privets Bank September 20, 2013 Mr. Jeffrey Epstein 9 East 71" Street New York, N.Y. 10021 Dear Jeffrey: In order to assist with an orderly transition of your business to another provider, we are attaching a list of your accounts with us. This list provides, by entity and by service, the business you will need to close and re-establish with your new bank. We wanted to provide a timeline for an orderly exit. The transition of cash accounts (personal and business checking and savings accounts), should be the first priority. We would appreciate a transition of these accounts within the next 30 days. For trading activity we should limit current activity to cash trades and closing trades for options/derivatives activity. You currently have options positions that may require your brokerage accounts to remain open through year-end. However, we would expect that you can have brokerage accounts established with your new provider within the next 30 days. Custody accounts should be able to be transitioned within a similar timeframe. Credit facilities may require additional time. You will find balances outstanding as of September 12th in the attached schedule of accounts for both credit cards and line of credit activity. While these facilities may require some additional time to transition we would expect that within 60 days this activity can be transitioned to your new bank. We will work with you and your family office to make this transition smooth, orderly and straightforward. Do not hesitate to discuss with us your needs and points of coordination with your new bank that will ease the transition. ANrue JYANonmSocultinl0 ilWommehamOWCNA. WAsibsb w ONteed Ibrou01.0. Macon SecunDob RC veneer NYSE. MAU W SVC Oa* roan MO sonic,* Ea lewd by JPIENVEI OWN BANN NA EV Q OEMs. EFTA01119228 Wd TO:ZO £TOZ'£Z'dag Jeffrey Epstein September 2013 Account Review Investment product= Not FDIC Insured • No bank guarantee • May lose value 3 Please see important information at the end of this pmentation. J.P.Morgan EFTA01119229 Account Summary Values as of September 32. 2013 Starawd CuttcOy {WM lIPIKSO Wel CM* Dullness Cleating $242.30.22 1,181,6il 5.99 T0181 Total Total TOtAi Tonal eget Total J.P Morgan DARREN K. "'DYKE IRA ROttCrillt DARKS( K game PU.0 DAMPS K INDTKE PILC Any TM ACCT- C MUT FUNDS ACCOUNT (Si =DARREN K. MMUS PU.0 -CLIENT cane Funds /*IDA RAPS SLID ACCOUNT MIRK ASSOCIATES INC IMNRION AIR MC NYPEAION AIR INC NY MUCK All INC NYSKILION AM LLC MIMS. PC. NB! "NC RGE lit ilEMISI 'EPSTEIN JEMMY [MEM JEFFREY EPSTEIN TN! 2007 JEFTIWI EPSTEIN INSURANCE MST $3 MD I3 / 01/2007 D MOM NEIMAN ITEM IMAM EPSTEIN Mink ' , MeV1 . WAX POUNDATION NAT FOUNDATION MOAT INC. NEPTUNE Lit Wsl Chant Wads Checking NH Clank Dulness Clucking Clank SUINTIOU Checking CD 32-14 SK)/(MS Cesellt /Katy NM Clank Staines, C heeldnp Slangard Casts* Wel MCl/ WN Chalk (tmlness [Uniting JPPICIsalc Inninass Checking Mrs* Cant Checking Pin Pisa Mat Savings Pante antChecking as WM Musk Due ClUcialog pane Stilltlard Custody Copan hdlg "NORCAN ENISINESS SAVINGS NUT Classic Dus Checking e/Int AN Ctasslc Dusk u.> Cheating Chew Sett Banking Chase Savings NH Classic Busbies* Chocking yie,52S.44 $34,525.44 $141,943.91 $0.00 6,566,145.12 $33473.42 $33,673.47 $106,075.67 $100.000.00 $100,000.00 1699.94 6306.775,61 $25,056,046.89 1.23,056.04.6.09 3104,92746 967,935.81 $172,493.67 31.315,41654 tscrosts 353.930.56 $188.65 $0.00 $0.00 lAzas,31$4.60 $17,206.99 $3,542.60 320,74939 30.00 $369.45 $743 $377.21 1 221.334212 $40,314.44z Nem. note: This is not an official record of your Wounts. Please see your J.P. Morgan statements for an official record. £i0Z'£Z'des C) O x 0 EFTA01119230 /C.11<.lien Account Summary (Cont"d) Valnes as of September 12, 2013 na, LLC Todal New YORK STRATEGY GRDAJ.., LIC MEW YORK STRATEGY CAMP, LIC NEW YORK STRATEGY GAGU/ I IC IGLA TRUST AC COUNT Total r ^.1 PLSJs D RIC SOlMet/I FINSUICIAL. LEC SOLMIENUI I1NANCIAL. Ler SOUTHERN ElkANCLAL LLC »WIE» niwie SOISMERA flatar." LIC -NON SOUTNERN MMMCML LIC SOWITEM. FIKANCIA1 ILL SOUTHERN FINANCIAL LL.0 SalffNeN FUUMCIM. LLL SOUTHEIN FIJUJICIAL LLC SOLEMERN ELNANCIAl. LIC•MCN SOUTInld TRUST COMPANY. INC SOlfTHEILN TRUST COMPANY. WC S011~4 TRUST COMPANY. INC SOWNERSI TRUST CORPS" WC SOUTNEIUI1RDST CONSUff. INC SOLIDEM. TRUST COMPANY. DIC44GM SOUTHERSI TRUST COSIIAlly, SI C SOLMIDUI TAUST COMPANY INIC-MCN sowami TUST COMPANY. nic SOUTRERNTItltsT COME," MC THE MMMXI THE MRZE TRUST ME NAZI TRUST ME KRZE TRIEST-SIGN »MED Lle MUTE ADVIS«. talt CONINIT ADVISED UNE NOTE ADVESED ULE ~IT fl ir Of Cn NYLIM ar Gult lit beeurinstl lan J. P Morgan MI Choic isctmss C kutklutt 561.666.54 tillaLS4 Cbsalc Putre= ChacklAf $87$31.12 ).MORGAM ITUSDIESS SAVLEIGS $n.1•6.10 IOLTA Arsoan 10.00 11141i9S5 ~flisut Buslosou ClectS40 $699.S. 1,9-94 ~nt ty CMV. lEttSI) $71.170,560.95 SModanl Custody (wtth SUSI) 524.5414132.97 °edit ~y SL214,19142 JEM Glasa; talnu. Dudki 1330.)21.0S L114,640.7S Cut« Sosy 316.122.63 C recet Nu" f0.00 C teft SUcllity $000 Cna ~Ry SOØ Dormebuss 30.03 Mulitu S0.00 .97,407,421.11 )PmORGAN EUSIRESS SAVINGS SULTS4665.04 Standeed Cum« f Wø »NSI/ $S.SUM3142 Stauded Costoety (With »ICI) 14,713,110-15 Cne holu( D.151.90431 MI C lenk ~nos CNolUsg $372.921.98 Wroto nasSes Cna Fodity mantr LO» Dethavus 10.00 Cni« For" $0.00 MI,S44$1239 ~ost Gat (WRI JyttSI) t21.1T).T)S.TI liP14011C4N BUSINESS SAVINGS S211.364.12 PN Clewsk 6uKMs. (MALW, salo M» T2.to $22.202,1DiJI3 BMW> UNE NOTE SOM ADVIS® 111E Cdli« W.U.) ADVISED UNE NOIR SOU0 ADVIS.» LINE COIBICT SODO Mø OrCnNit $0.00 IS C« Cne $0.30 lat ileurlInsti Lan SI.A/ Please note: This Is not an officlal recold d ycu r accounts. Please ste you r 1.P. Morgan sta tements for an o ffi cial record. sep.23.2013 02:02 PM EFTA01119231 Important information IRS CJrcular 230 Disclosure: IPMongan Chase & Co. and its atilt teS do not provide tax advice. Accordingly, any discussion of L.S. tax matten contained herein (including any attachment) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with 19hforgan Chase & Co. Of any of the matters addressed herein or for the purpose of avoiding US tax-related penalties. Fads recipient of this presentation, and each agent thereof, may disclose to any person without limitation, the U.S. income and franchise tax treatment and tax structure of die transactions described herein and may disclose all materials of any kind (including opinions or other tax analyses) provided to each redolent insofar as the materials relate to a U.S. income or franchise tax strategy provided to said, recipient by /PMorgan Chase & Co. and Its subsidiaries. Bank products and services are offered by !,Morgan Giese Bank. N.A. and its affiliates. Securities products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SWC. This material is not Intended as an offer or solicitation for the purchase or sale of any financial Instrument J.P. Morgan Securfties LIZ or Its brokerage affiliates may hold a position or act as market maker In the financial instruments of any issuer diseased herein or act as an smasher, placement agent advisor or lender to such issuer. The views and straeletim described herein may not be "liable for all investors. The discurslon of loans or other extensions of credit in this material is for illustrative purposes only. No commitment to lend by J.P. Morgan should be construed or Implied This material is distributed with the understanding that we are not rendering actountin9, legal or tax advice. Estate planning requires legal assistance. You should consult with your independent aceirsois concerning such matters We believe the information contained In this material to be reliable but do not warrant Its accuracy or completeness Opinions, estimates. and irwesunent strategies and views expressed In this document constitute our judgment based on current market conditions and we subject to change without node. This material should not be regarded as research or a J.P. Morgan research report. Opinions expressed herein may differ from the opinions expressed by other areas of J.P. Morgan, Including research. The investment strategies and views stated here may differ from those expressed for other purposes or in other contexts by other J.P. Morgan market strategists. J.P.Morgan J.P. Morgan Securities LLC may act as a market maker in markets relevant to structured product or option products and may engage in hedging or ocher operations In such markets relevant to it structured works= or options exposures. Structured products and options are not insured by the Federal Deposit Insurance Corporation MC, the Federal Reserve Board, or any other governmental agency. In discussion of options and other strategies. results and risks are based solely on hypothetical examples check actual results and risks will vary dee/ruing on specific drcurnstancm. Investors are urged to consider carefully whether option or option-related products In general, as well as the product or strategies discuseed herein are suitable to %Ink needs in actual transaction; the client's counterparty for OTC derivatives applications is JPMorgan Chase Bank, NA., London branch. For a copy of the tharacteristia and Risks of Standardized Options" booklet please contact your it. Morgan Advisor. Real estate, hedge funds, and other private investments may not be suitable for all individual investors, may present significant risks, and may be sold or redeemed at more or less than the original amount invested. Private investments are offered only by offering memoranda, wbkh more fully describe the passable rides There are no assurances that the stated investment objectives of any Investment product will be met. Hedge hinds (or funds of hedge funds): often engage in leveraging and other speculative investment practices that may increase the risk of knestrner4 lose on be highly illiquid: are not required to provide periodic pricing or valuation information to investors; may involve complex tax structures and delays in distributing Important tax Intl:emotion; are not subject to the same regulatory requirements as mutual funds; and often charge high fees. Further, any number of conflict of Wendt may exist in the context of the management andfor operation of any hedge fund. IPA/organ Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of Jahtorgan Chase & Co. Affiliates of WMotgan Chase & Co. receive fees for providing various services to the funds. CaLl1PMorgan Distribution Services at 1400-480-4111 or visit wwW.ipmorganfundscom for the prospectus. Investors shoold carefully consider the investment objectives, risks, charges and mates of the mutual funds before investing. The prospectus contains this and other information about the mutUal fund and should be read carefully before Investing. As applicable, portions of mutual fund performance information may be provided by Lipper, a Reuters company, subject to the following: 0 2012 Reuters. All rights reserved. Any orgying, republicaton or redistribution of tipper content induding by aiding, framing or similar means, Is mann* prohibited without the prior written consent of Upper. Upper shall not be liable for any awn or delays in the content or for any actors taken in reliance thereon. Past performarsoe is no guanentee of futon results. Additional Information is available upon request 02013 PlAorgan Chase & Co. ro ply ON cr‘ EFTA01119232