Epstein Secrets

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

ter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell Ck EFTA01546192 12/14 ADP TX/Fincl Svc ADP Tax 66Tpw 12/15 Check 12/15 12/15 12/16 # 24810 Check Check # 25013

aid Payments & Transfers Ending Balance 1 4 10 15 Amount 131,657 56 133.66 (3,517.60) (67,953.47) $60,320.15 Page 1 of 8 EFTA01546318 NES LLC Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 25307 ^ 25312 ^ 25313 ^ 25314 ^ Date Paid 11/02 11/27 11/2

nsaction Detail Date 11/01 11/02 Description Beginning Balance Check # 25307 11/07 ADP Payroll Fees ADP - 11/13 Con Ed of NY Intell Ck 11/14 ADP TX/Fincl Svc ADP - 11/14 ADP TX/Fincl Svc ADP - 11/15 ADP Payroll Fees ADP - Deposit 11/21 11/27 11/27 11/27 1086227939 11/23 Con Ed of NY Intell Ck Check Check

ount: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00012988 DPI 802 161 03313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: ww

ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax # 24873 # 24874 Funds Transferred From DDA Ac# To As Requested 01/25 Con Ed of NY Intell Ck 01/28 ADP TX/Fincl Svc ADP - 01/29 Con Ed of NY Intell Ck 01/29 Ending Balance Broadview Networ 01/30 ADP Payroll Fees ADP Fees 13Tpw 01/31 Total $200,092.75 69.94 420.0