Epstein Secrets

02 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart (StifleId August I. 2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance Busined C'heckina S198.330.52 Beginn

30.52 Ending Balance as of August 31, 2016 (27,650.19 ) S0.00 S198,330.52 Checks Paid Number Date Amount Number Date Amount Number Date Arnaud 1025 08-19 2,000.00 1220 08,-08 256.44 1219 • 08-09 1.75000 • Skip in check sequence Sal k< Charges and Other Fees Total NSF return item

NEW YORK NY 10022 For personal assistance call: Stewart Oldfield October 1.2017 to October 31. 2017 Sum

28325683 ADP 401k ADP 401k (1.298.07 ) 61.159.57 Ending Balance as of October 31. 2017 (36.6%29 ) 50.00 561.159.87 Checks Paid Number Date Arnaud Number Dale Amount Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this stat

VIRGIN ISLANDS December I. 201710 December 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal atsistaixs call: Steuart °Wield 6 Enclosures Bane Business Checking 42-953458 897.208.27 Ilegiming Balance st of December 1. 2017 5223.162.28 IN:posits and ()titer Cr

ADP - FEES ADP PAYROLL FEES (63.90 ) 97,208.27 Ending Balance as of December 31. 2017 (125954.01 ) 50.00 597.208.27 Checks Paid Number Date Arnaud Nurnba Date Amount Number Date 1234 12-08 762.56 1311 • 12-19 544.38 • Skip in check sequence 1235 12-27 23,789.20 1312 12-21 229.1

t Number Balance For personal assistance call: Stewart Oldfield I F.nclosurts Balance Busina.s C'heck

2018 54,853.12 06-29 Cheek 1304 (303.00 ) 4,553.12 Ending Balance as of lone 30, 2018 (300.00 ) $0.00 $4,553.12 Cheeks Paid Number Date Arnaud Number Date Amount Number Date Amount 1304 06-29 300.00 111 items are credited NlthitNi to final collection and receipt of proceakt in cash

t Number Balance For personal assistance call: Stewart Oldfield 212-454.2881 16 F.nclosures Balance

55.17 04-30 Check 1304 (480.00 ) 5.175.17 Ending !faience as of April 30. 2019 (10.130.00 ) SI 5.000.00 $5.175.17 Checks Paid Number Date Arnaud Number Date Amount Number Date .Amount 1289 04-04 912.00 1295 04.09 1,200.00 1301 04-22 480(X) 1290 0401 620.00 1296 0415 600.00

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield Math 1.2019 to Math 31. 2019 Summary o

ELLCK CON El) OF NY (8,115.11 ) 894,879.03 Ending Balance as of March 31. 2019 (90.569.10 ) 5700.000.00 5894,879.03 Checks Paid Number Date Arnaud Number Dale Amount Number Dale 1226 03-13 108.88 1374 03-06 108.88 • Skip in check sequence 1373 • 03-05 789.99 1375 03-05 2.969.52