""DDA Overdraft Approval: Obtained""

EFTA01591931Set 10

2010-07-026p474w

7/02110 me: 9:00 am CMS/Global I-told Approval: Obtained: II N/A u DDA Overdraft Approval: Obtained: I=1 N/A J ID: 036007028268200 DATE: 07/02/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591931.pdf

EFTA01579860Set 10

2009-07-301p230w

Call Back Steatite: Ext Call Back Date: Time: CMS/Global Hold Approval: Obtained; ❑ WA DDA Overdraft Approval: Obtained: .0 N/A ID: 036%7302075762DATE 07130/200912 4r0: M DID: 8887316607CSID: Page1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579860.pdf

EFTA01589186Set 10

2010-10-123p247w

Back Date: 10/12/1f I dime: 1:58 p.m. CMS/Global Hold Approve" Obtained: N/A DDA Overdraft Approval: Obtained: LI N/A ID: ■ DATE: 10/12/2010 18:02:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01589186.pdf

EFTA01589157Set 10

2009-06-194p243w

signature.. • Ext: Call Back Date; Time: CMS/Global Hold Approval: EFTA01589159 Obtained: N/A DDA Overdraft Approval. Obtained: D NIA EFTA01589160

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01589157.pdf

EFTA01580048Set 10

2010-12-201p266w

Date: 12/20/10 Tone: 4:20 o m. CMS/Global Hold Approval: Obtained: N/A n DDA Overdraft Approval: Obtained. WA O ID: 036012203097293 DATE: 12/20/2010 21 44:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01580048.pdf

EFTA01591892Set 10

2010-07-193p278w

Call Back Date: 7/16/10 Time: 3:30pro CMS/Global Hold Approval: Obtained: 0 N/A DDA Overdraft Approval: Obtained: 0 N/A ID: 036007208589490 DATE: 07/20/2010 12:42:00 PM DID: 8887316607 CSID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591892.pdf

EFTA01579880Set 10

2009-06-171p216w

Call Back Signature: Ext Call Back Date: CMS/G4obai Hold Approval: Obtained. 0 NIA DDA Overdraft Approval: Obtained: O WA 0 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059106 EFTA01579880

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579880.pdf

EFTA01587972Set 10

1p153w

Back Si C J1 it:414 dutYt CMSfGiobal Bold Approval Obtained kPohcable J DDA Overdraft Approval Obtained PteaSV wiry One liundred Seven Thousand Eight Hundred Sixty Eight

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587972.pdf

EFTA01581412Set 10

1p126w

Call Back Signature- 2- Call Back Date/Trot CMS/Gtobal Hold Approval Obtained • Not Applicable • DDA Overdraft Approval Obtained 0 Not Applicable 0 ID: 036101123626902 DATE: 01/122011 2O.29:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581412.pdf

EFTA01587416Set 10

2009-12-289p320w

Call Back Signature: Call Back Date/Time CMS/- Giobal Hold Approval Obtained Not Applicable DDA Overdraft Approval Obtained LNot ApVicsbbe

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587416.pdf

EFTA01591810Set 10

2010-09-212p114w

Signature. Call Back DatefTirne )D 3! CMS/Global Hold Approval EFTA01591810 Obtained Not Applicable DDA Overdraft Approval Obtained Not Applicable ID: 036009219960410 DATE: 09/21/2010 20:03:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591810.pdf

EFTA01591529Set 10

2011-01-318p589w

NZOTIV 'gat' x. CMS/Global Hold Approval Obtained • 0 Not Applicable DDA Overdraft Approval Obtained 0 Not Applicable : 01/31/2011 21:45:00 Page 1 of 6 DID: INDEX2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591529.pdf

EFTA01591491Set 10

2011-02-239p336w

Signature: Ext: Call Back Date: Time: CMS/Global Hold Approval: Obtained: u N/A EFTA01591498 DDA Overdraft Approval: Obtained: J N/A ID: 036102234648072 DATE: 02/23/2011 17:13:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591491.pdf

EFTA01581509Set 10

2010-10-251p143w

Signature: Call13ack Dsteffime iD (.. r 9.2.0 CMS/Global Hold Approval Obtained 0 Na Applicable • DDA Overdraft Approval Obtained 0 Not A pplicable • ID: 036010261828493 DATE: 10/2612010 2O 26:00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581509.pdf

EFTA01591738Set 10

2010-10-1521p486w

Back DateiThue i .5% for, CMS/Global I-Toid Approval Obtained D Not Applicable DDA Overdraft Approval Obtained S I Not Applicable ID: DATE: 10/15/2010 18 01 00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591738.pdf

EFTA01591815Set 10

2010-09-1613p1,006w

Fpfrx., CMSIGsobal Hold Approval Obtained D Not Applicable DDA Overdraft Approval Obtained 0 Not Applicable J ID: 0360091698i= DATE: 09/16/2010 08:08:00 PM DID: 8887316607 CSID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591815.pdf

EFTA01591558Set 10

2011-01-1211p710w

Signature- It 112°' Call Back DateMnie CMS/Global Hold Approval Obtained Not Applicable ii DDA Overdraft Approval Obtained 0 Not Applicable J EFTA01591559 ID: DATE: 01/12/2011 20 29 00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591558.pdf

EFTA01587204Set 10

2010-05-243p286w

Back Date: 5/24/10 Time: 2:35pm CMS/Global Hold Approval: Obtained: II N/A El DDA Overdraft Approval; Obtained: 0 N/A u ID 4 DATE: 05/24/2010 06:45:00 PM DID CSID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01587204.pdf

EFTA01581619Set 10

2010-07-191p269w

Date: 7(19/10 Time: 3:30pm CMS/Global Hold Approval: Obtained: O N/A O DDA Overdraft Approval: Obtained: O N/A O ID: 036007208589490 DATE: 07/20/2010 1242'.00 PM DID: 8887316607 CSID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581619.pdf

EFTA01579198Set 10

2012-04-121p161w

S/Gkibal Hold Approval Obtained . Nor Applicable 0 DDA Overdraft Approval Obtained 0 I st.tv Applicable 0 ID: 036204129136196 DATE: 04/12/2012 16 42:00 Page 1 of 2 DID: 8887316607 CSID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579198.pdf