Epstein Secrets

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000344 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Serv

/07 08/07 08/07 08/07 08/07 08/07 08/08 08/08 08/08 08/11 08/11 08/11 08/11 Description Beginning Balance 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check E

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000402 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Serv

7/31/08 Transaction Detail Date 07/01 07/01 07/01 Description Beginning Balance Check Check # 24214 # 24029 07/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested 07/02 ADP TX/Fincl Svc ADP - Tax 697021468871Tpw CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326A01 CC

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000398 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Se

heck Check # 24501 # 24047 # 24046 # 24045 # 24502 # 24504 # 24500 # 24506 # 24505 # 24490 # 24509 # 24510 10/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/08 ADP TX/Fincl Svc ADP - Tax 385018232058Tpw CCD ID: 9333006057 10/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940A01 CC

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/30/08 to 9/30/08 00000399 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Serv

# 24337 # 24037 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 Check # 24329 # 24036 # 24038 09/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check # 24447 # 24450 # 24449 # 24451 09/10 ADP TX/Fincl Svc ADP - Tax 654016411223Tpw CCD ID:

count: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00009517 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of

, please contact your J.P. Morgan Team. Transaction Detail Date 05/01 05/02 Description Beginning Balance Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 05/02 ADP TX/Fincl Svc ADP - Tax 05/02 ADP TX/Fincl Svc ADP Tax 05/09 ADP Payroll Fees ADP Fee Deposit 05/11 05/11 05/1

ts Checks Paid Payments & Transfers Ending Balance 3 10 10 23 Amount 43.64 200,650.73 (76,711.58) (88,965.81) $35,016.98 EFTA01546191 NES LLC Primary Account: For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 24810 ^ 24813 ^ 25008 ^ 25009 ^ Date Paid 12/15 12/21 12/1

ding Balance $200,650.73 ($165,677.39) 69.06 20,447.55 6,827.33 12,609.68 74,901.54 54,453.99 47,626.66 35,016.98 $35,016.98 DDA A/C# To DDA A/C# 100,000.00 Transfers & Withdrawals 450.00 1,535.48 45,000.00 59.80 Balance 21,565.88 20,030.40 EFTA01546195 (24,969.60) (25,029.40) 7

Payments & Transfers Ending Balance 4 13 12 29 Amount 38,429.41 101,522.11 (26,005.24) (113,902.64) $43.64 Pa e 1 of 12 EFTA01546176 NES LLC Primary Account: For the Period 11/1/11 to 11/30/11 Checks Paid Check Number 24690 ^ 24807 ^ 24808 ^ 24809 ^ 24811 ^ Date Paid 11/07 11

ginning Balance Check # 24807 11/02 ADP TX/Fincl Svc ADP - Tax 11/02 ADP TX/Fincl Svc ADP - Tax Deposit 828622372 11/03 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client Check Check Check # 24690 # 25006 # 25004 11/09 Con Ed of NY Intell Ck PPD ID Check EFTA01546177 Check

Payments & Transfers Ending Balance 1 7 10 18 Amount 110,678.29 100,000.00 (25,776.65) (93,581.63) $91,320.01 Paae 1 of EFTA01546300 NES LLC Primary Account: For the Period 9/1/12 to 9/28/12 Checks Paid Check Number 24863 ^ 24864 ^ 25292 ^ Date Paid 09/27 09/27 09/25 Total Ch

9 62,142.61 55,879.55 155,879.55 Amount 2,505.00 16,672.00 547.55 ($25,776.65) Check Number 25298 ^ 25304 ^ Date Paid 09/06 09/10 To DDA A/C# EFTA01546302 Amount 3,034.50 1,324.80 Check Number 25305 ^ 25306 ^ Date Paid 09/10 09/10 Amount 846.40 846.40 EFTA01546303 NES LL