Epstein Secrets

Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 0210B1Qgc05C002588 Trn: 0295300041Es American Express Web Remit 090210061420474 Web ID: 2005032111 02/11 Funds Transferred From DDA Act To DDA Act As Requested Fedwire Debit Via: Firstbank PR/2215714

7120301000000023 EFTA01527197 JEFFREY E EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS

Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 0312B1Qgc05C005118 Trn: 0717900071Es Book Transfer A/C: New York, NY 100221466 Trn: 0330800072Es American Express Amdebt Chk 090312520138299 Web ID: 0005000040 Book Transfer B/0: Internal Accounts Processing Gnewark DE 19713- Org:/- Q15397005 Dcm Partners L.P.

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS

09 to 2/27/09 Transaction Detail CONTINUED Date 02/09 02/09 02/09 02/10 02/10 02/10 Description Check Check Check Check # 2698 # 2701 American Express Web Remit 090210061369386 Web ID: 2005032111 Check # 2699 # 2697 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 02/11 ADP TX/Fincl Svc ADP

iod. Page 1 of 10 EFTA01531060 JEFFREY EPSTEIN Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS

ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022607A01 CCD ID: 1223006057 02/25 Total Payments 6 Transfers American Express Web Remit 090225061552191 Web ID: 2005032111 Amount 5,372.25 764.20 1,266.80 2,000.00 ($9,403.25) Amount 86.95 17,507.69 10,806.55 86.95

0000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS

E5P7X 031209A01 CCD ID: 1223006057 Check Check Check # 2035 # 2037 # 2039 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/

Page 1 of 10 EFTA01563917 116 EAST 65TH ST LLC Primary Account: For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS

rimary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date 02/04 02/04 02/06 02/12 02/13 02/13 02/18 Description American Express Web Remit 090204061958871 Web ID: 2005032111 02/04 ADP Payroll Fees ADP - Fees 13P7X 1631341 CCD ID: 9659605001 Check Check # 2022 # 2023 02/11

Page 1 of 10 EFTA01563903 116 EAST 65TH ST LLC Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS