DataSet-10
EFTA01378089
1 pg
tax years beginning with 2006. Income taxes payable include reserves considered sufficient to pay assessments that may result from examination of prior year
tax returns. Changes to reserves from period to period and
F-37
Table of Conteigt‘
d…
DataSet-10
EFTA01488125
1 pg
September 30,2006- I EPSTEIN INTERESTS
October 31,2006 JPMorgan 0
Primary Account Number: CCO-138912 Private Bank
Total enclosures: 0
Page 1 of 3
…
DataSet-10
EFTA01524325
1 pg
December 01,2006 - I OtoMarne Manta*
December 29,2006 JPMorgan 0
Primary Account Nuniber Private Bank
Total enclosures 3
Page 1 of 4
…
DataSet-10
EFTA01497694
1 pg
December 01,2006 - NES, LLC
December 29,2006 °JPMorgan Private Bank
Page l0of 21 Primary Account Number.
Business Checking
CHECK NO. 2293…
DataSet-10
EFTA01514126
1 pg
September 01,2006 - NEW YORK STRATEGY GROUP, LLC
Septet 29.2006 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 5
Business Checkin
Account Number
NEW YORK STRATEGY G…
DataSet-10
EFTA01497431
1 pg
February 01,2006- NES, LLC
Febturay 28,2006 JPMorgan 0
Primary Account Number Private Bank
Page 5 of 17
Business Check'
Account Number …
DataSet-10
EFTA01514106
1 pg
March 01,2006 - NEW YORK STRATEGY GROUP. LLC
March 31,2006 JPMorgan 0
Prima') Account Nuinbei Private Bank
Total enelosura: 47
Page 1 of 6
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DataSet-10
EFTA01484770
1 pg
JPMorgan 0
04 2006
JPMorgan Chase Bonk, N.A.
3-15 Park As enue, New York, NY 10154-1002
Private Bank
Account Number…
DataSet-10
EFTA01511997
1 pg
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01512049
1 pg
JPMorgan 0
10 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01488078
1 pg
March 01,2006 - EPSTEIN INTERESTS
March 31,2006 JPMorgan 0
Primary Account Number Private Bank
Page 2 or 4
Business Checking
Account Numbsipill=
EPSTEIN IN
Summary
…
DataSet-10
EFTA01482699
1 pg
March 01,2006- Jeffrey E Epstein
March 31,2006 JPMorgan 0
Primary Account Number: 739-110438 Private Bank
Page 9of 10
Premier Checking
Account Number 739-110438 …
DataSet-10
EFTA01519724
1 pg
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lnii2
…
DataSet-10
EFTA01511992
1 pg
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01484786
1 pg
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
…
DataSet-10
EFTA01512033
1 pg
JPMorgan
10 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154.1002
…
DataSet-10
EFTA01581809
1 pg
Date: 1:1:2006 to 0,30. 2006 DETAII. TRIAI. BALANCE Date: 1016'200 4:28Z8P14
Fund: I fighboidgc - Financial TRIM CO. Div…
DataSet-10
EFTA01482693
1 pg
Witch 01,2006 - Jeffrey E Epstein
Match 31,2006 JPMorgan 0
Primark Account Number. Private Bank
Page 3 of 10
Premier Checki
Account Number …
DataSet-10
EFTA01514133
1 pg
September 30,2006- NEW YORK STRATEGY GROUP, LLC
October 31,2006 JPMorgan 0
Primary Account Number: Private Bank
Page Sof 6
Money Market Investment Account
Account Number
…
DataSet-10
EFTA01513829
1 pg
June 01,2006 - I LYN & JOJO LLC
June 30, 2006 JPMorgan 0
Frimaty Aceotmt Number. 739-413856 Private Bank
Page 2 of 3
Business Checking
Account Number 739-413856
LY…
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