Epstein Secrets

1/30/11 *Usage fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 10 of 12 EFTA01546188 Primary Account: For the Period 11/1/11 to 11/30/11 Important Information About Your St

cl Svc ADP - Tax 11/16 ADP TX/Fincl Svc ADP - Tax 11/17 11/21 11/21 11/22 Check Check Check Check # 24809 # 24812 # 24811 # 25284 11/23 ADP Payroll Fees ADP - Fees 13Tpw 11/23 Con Ed of NY Intell Ck 11/29 Con Ed of NY Intell Ck 11/30 ADP TX/Fincl Svc ADP - Tax 11/30 Check Ending Balance # 25007 11/30 ADP

1/30/11 *Usage fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 6 of 8 EFTA01560554 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 Important Information

6057 11/16 ADP TX/Fincl Svc ADP - Tax 739021119499T3B CCD ID: 9555555505 11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111746V02 CCD ID: 1223006057 11/23 ADP Payroll Fees ADP - Fees 13T3B 3892915 CCD ID: 9659605001 11/29 11/29 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: Re-11/18/2011 Expense Report Imad: 11

1/30/11 *Usage fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 9 of 10 EFTA01564298 Primary Account: For the Period 11/1/11 to 11/30/11 Important Information About Your Sta

Date 11/18 11/18 11/29 11/30 Total Description Check Check Ending Balance $0.00 ($31,714.30) Deposits & Credits # 2324 # 2316 11/23 ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001 Check # 2323 Transfers & Withdrawals 953.24 250.00 61.00 2,450.00 Balance 27,204.14 26,954.14 26,893.14