Epstein Secrets

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10190710404000000064 EFTA01

/29 ADP TX/Fincl Svc ADP - Tax 579024597613P7X CCD ID: 9333006057 11/29 ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID: 1223006057 11/29 11/30 Imperial Parking Payment 162023571 11/30 Check # 2385 11/30 Total Ending Balance $50,000.00 ($37,208.85) PPD ID: 1134087066 Deposits & Credits Transfers & Withdra

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564457

o 6/28/13 Transaction Detail CONTINUED Date 06/28 Total Description 06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 06/27 Imperial Parking Payment 185586723 Ending Balance PPD ID: 1134087066 $150,000.00 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Insufficient Funds To

ng various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01564493

Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/31 Total Description 10/30 ADP TX/Fincl Svc ADP - Tax 10/30 Imperial Parking Payment Ending Balance PPD ID: $50,000.00 Fees and Charges for Deposit Accounts Fees Descri tion Check / Debit Posted Total Fees Volume 17.00 Allo