Epstein Secrets

Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 090105062628241 Web ID: 2005032111 7,492.32 104,359.57 01/05 Check # 2015 160.70 104,198.87 01/07 City of NY Doi Nyc Paymnt Web I

eposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance 81,898.05 01/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30,000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnt=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan

Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 090105062628241 Web ID: 2005032111 7,492.32 104,359.57 01/05 Check # 2015 160.70 104,198.87 01/07 City of NY Doi Nyc Paymnt Web I

eposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance 81,898.05 01/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30.000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan

66,299.04 04/14 Check #2047 10,788.86 55,510.18 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 71.75 55,438.43 04/21 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 3,420.74 52,017.69 04/22 ADP TX/Fincl Svc ADP - Tax-CCD ID: 9333006057 4,658.21 47,359.48 04/22

eposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 46,588.71 04/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 30. ma 00 76,588.71 92038-2409 Ret: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10065-7007 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank,

66,299.04 04/14 Check #2047 10,788.86 55,510.18 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 71.75 55,438.43 04/21 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 3,420.74 52,017.69 04/22 ADP DUFincl Svc ADP - Tax 626020642242P7X CCD ID: 9333006057 4,658.21 47

eposits & Transfers & Credits Withdrawals Balance 04/01 Beginning Balance 46,588.71 04/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 76,588.71 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10065-7007/Ac-000000007394 Rfb=000002186 Bbi=/Bnf/JPMorg

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/

Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Service Charges For The Month of February Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA N

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

Bank Client Service team. Transaction Detail Date 01/31 02/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002086 Bbi=/Bnf/JPMorgan Chase Bank, NA N

ase Bank, NA New Yo Rk NY/Timad: 0102I1B7031R000317 Trn: 0225809002Ff 01/02 01/05 01/05 01/07 01/12 Service Charges For The Month of December American Express Web Remit 090105062628241 Web ID: 2005032111 Check # 2015 City of NY Dof Nyc Paymnt # 2016 Web ID: 1136400434 01/07 ADP Payroll Fees ADP Fees

Bank Client Service team. Transaction Detail Date 01/01 01/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo

/08 ADP TX/Fincl Svc ADP - Tax E5P7X 040913A01 CCD ID: 1223006057 Check # 2047 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 04/22 ADP TX/Fincl Svc ADP - Tax 626020642242P7X CCD ID: 9333006057 Check # 2048 04/22 ADP TX/Fincl

ct your J.P. Morgan Team. Transaction Detail Date 04/01 04/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA N