Epstein Secrets

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

06057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc 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

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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 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 CC

10/19 ADP TX/Fincl Svc 10/19 ADP TX/Fincl Svc 10/19 ADP TX/Fincl Svc 10/21 ADP TX/Fincl Svc 10/26 ADP Payroll Fees 10/28 ADP Payroll Fees 10/31 American Express CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 10/05 10/07 10/11 10/12 Amount 75.57 15,513.17 7,807.41 80.68 1

e contact your J.P. Morgan Team. Payments & Transfers Date Description 10/05 ADP TX/Fincl Svc ADP - Tax 200026659405T3B CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057 CCD ID: 9493560001 10/05 American Express ACH Pmt A1010 10/05 ADP TX/Fincl Svc ADP - Tax 230039642721T3B CCD ID: 9555

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

02 12/02 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: American Airlines Ticket Imad: 1202B1Qgc07C006738 Trn: 1868000336Es 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120148V03 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 12/05 American Express ACH Pmt A1270 12/12 CCD

Svc ADP - Tax 687044822283T3B CCD ID: 9555555505 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 6027616Vv CCD ID: 1223006057 01/30 ADP Payroll Fees 01/31 American Express CCD ID: 9493560001 ADP ACH - Fees 13T3B 1962934 CCD ID: 9659605001 Pmt A9706 Total Payments & Transfers Daily Ending Balance Date 01/02 01/

69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 Payments & Transfers CONTINUED Date Description 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012403V01 CCD ID: 1223006057 01/25 ADP Payroll Fees ADP - Fees 662190971631054 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 687044822283T3B

dits Payments & Transfers $118.49 Date Description Amount 10/01 ADP Payroll Fees ADP - Fees 662190977466838 CC0 ID: 9659605001 214.17 10/05 American Express ACM Pmt A9247 CCD ID: 9493560001 1,995.54 10/06 ADP TX/Fincl Svc ADP - Tax 532017857981T3B CCD ID: 9333006057 17,790.60 10/06 ADP TX/Fincl Svc

J.P.Morgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 10/1/10 to 10/29/10 Date Description 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 8583461Vv CCD ID: 1223006057 Amount 118.49 Total Deposits & Credits Payments & Transfers $118.49 Date Description Amount 10/01 ADP Payroll

l Svc ADP - Tax 360034551994T3B CCD ID: 9333006057 16,919.92 12/28 ADP TYJFincl Svc ADP - Tax E5T3B 122951A02 CCD ID: 1223006057 7,073 74 12/28 American Express Web Remit 111228061851639 Web ID: 2005032111 1,829.61 12/28 American Express Web Remit 111228061856935 Web ID: 2005032111 810.78 12/28 Chase E

Fedwire Debit Via: Usaa Fedl Sa/314074269 NC: Marc Dober Ref. American Airlines Ticket Imad: 1202B1Qgc07C006738 Trn: 1,011 10 1868000336Es 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120148V03 CCD ID: 1223006057 1,925 83 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 167.32 12/05 American Express ACH Pm