Epstein Secrets

# 2644 12/18 ADP TX/Fincl Svc ADP - Tax 6618E 121850V01 CCD ID: 1223006057 Check 12/19 Funds Transferred From DDA Ac# To DDA Ac# As Requested American Express Web Remit 081219061582652 Web ID: 2005032111 Chase Epay Epay Fpuc Check 632919088 632921968 Bill Pay 4778974 # 2647 Foreign Remittance Debi

/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/15 Description 12/10 ADP Payroll Fees ADP - Fees 1318E 9206937 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 1318E 9206938 CCD ID: 9659605001 Check # 2648 12/17 ADP TX/Fincl Svc ADP - Tax 71201424133718E CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Ta

Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 05/30 06/02 06/02 Description Beginning Balance Check # 3025 American Express Web Remit 090602069870430 Web ID: 2005032111 06/03 ADP TX/Fincl Svc ADP - Tax CD ID: 9333006057 06/03 ADP TX/Fincl Svc ADP - Tax CD ID: 122300605

Check Deposits & Credits # 3033 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 06/17 ADP Payroll Fees ADP - Fees CCD ID: 9659605001 Check 06/19 06/19 06/19 06/19 06/22 06/22 06/23 06/24 06/25 06/26 06/29 06/30 06/30 06/30 06/30 06/30 06/30 06

A01 CCD ID: 1223006057 12/16 ADP TX/Fincl Svc ADP Tax 554023397601T3B CCD ID: 9555555505 Chase 12/18 12/18 Epay 839303113 Web ID: 5760039224 American Express Web Remit 091218062312906 Web ID: 2005032111 12/18 ADP TX/Fincl Svc ADP - Tax E5T3B 121749V01 CCD ID: 1223006057 12/23 ADP Payroll Fees ADP - Fees

tion 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CCD ID: 9555555505 12/03 American Express ACH Pmt A2392 CCD ID:

2951A02 CCD ID: 1223006057 12/28 12/28 12/28 Chase 1248191295 Web ID: 5760039224 American Express Web Remit 111228061851639 Web ID: 2005032111 American Express Web Remit 111228061856935 Web ID: 2005032111 Epay Amount 2,075.00 22,000.00 EFTA01560558 1,400.00 ($25,475.00) Amount 1,011.10 1,925.83 1

3006057 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 12/05 American Express ACH Pmt A1270 12/12 CCD ID: 9493560001 12/07 ADP Payroll Fees ADP - Fees 13T3B 4426842 CCD ID: 9659605001 Chase Autopay 000000000052500 PPD ID: 4760039224 12/14 ADP TX/Fincl Svc ADP - Tax 415020945668T3B CCD ID: 9333006

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/

b=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0303I1B7031R002016 Trn: 0230009062Ff 03/03 03/04 Check Check # 2033 # 2032 03/04 ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001 EFTA01563918 30,000.00 Deposits & Credits Transfers & Withdrawals 56.28 34.88 Balance 57,306.63 57,250.3

: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 12/03 12/04 12/08 Web ID: 1136400434 American Express Web Remit 091204067137718 Web ID: 2005032111 Check # 2108 EFTA01564025 30,000.00 Deposits & Credits Transfers & Withdrawals Balance 58,094

35Ff 12/02 ADP TX/Fincl Svc ADP - Tax 730011521225P7X CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 12/03 12/04 12/08 Web ID: 1136400434 American Express Web Remit 091204067137718 Web

1/04 ADP TX/Fincl Svc ADP Tax 440014965011P7X CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP Tax E5P7X 110544A01 CCD ID: 1223006057 Check # 2099 American Express Web Remit 091111061137085 Web ID: 2005032111 Check # 2103 American Express Web Remit 091111061137072 Web ID: 2005032111 Check # 2101 EFTA015640

ADP TX/Fincl Svc ADP - Tax E5P7X 111946A01 CCD ID: 1223006057 Check # 2105 11/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13P7X 5398241 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,858.67) The combined bankin

52,100.00 Date Description 01/05 01/05 01/12 01/12 01/12 01/12 01/14 01/19 01/20 01/20 01/26 01/26 01/26 01/28 01/28 01/31 Amount American Express ACM Pmt A9484 CCD ID: 9493560001 ADP Payroll Fees ADP - Fees 13T3B 1199191 CCD ID: 9659605001 ADP TX/Fincl Svc ADP - Tax 637029134201T3B CCD ID: 9

1/12 01/12 01/12 01/14 01/19 01/20 01/20 01/26 01/26 01/26 01/28 01/28 01/31 Amount American Express ACM Pmt A9484 CCD ID: 9493560001 ADP Payroll Fees ADP - Fees 13T3B 1199191 CCD ID: 9659605001 ADP TX/Fincl Svc ADP - Tax 637029134201T3B CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax E5T3B 011301A01 CCD ID: 1