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 6 of 6 EFTA01546317

6313 NES LLC Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/29 Description Broadview Networ 10/31 ADP TX/Fincl Svc ADP Tax 10/31 ADP TX/Fincl Svc ADP Tax 10/31 Ending Balance Total $148,556.02 ($108,218.47) Deposits & Credits Transfers & Withdrawals 592.1

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 Pape 9 of 10 EFTA01546298 Primary Acco

our J.P. Morgan Team. Transaction Detail Date 08/01 08/06 08/07 08/10 08/13 08/14 08/14 08/14 08/15 Description Beginning Balance 08/01 ADP TX/Fincl Svc ADP Tax 08/01 ADP Payroll Fees ADP Fee Check Check # 25295 # 25294 08/08 ADP TX/Fincl Svc ADP - Tax 08/08 ADP TX/Fincl Svc ADP - Tax Deposit 1

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 4 of 4 EFTA01560524

the same. If team. Deposits & Credits Date 07/22 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 07/01 ADP TX/Fincl Svc ADP 07/01 ADP Payroll Fees ADP 07/05 American Express ACH Chase 07/11 CCD ID: 9493560001 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 0

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 5 of 6 10350740303000000063 EFTA01

rred From Client Total Deposits & Credits Payments & Transfers Date Description 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 04/04 ADP TX/Fincl Svc ADP 04/04 ADP TX/Fincl Svc ADP 04/05 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/11 ADP Payroll Fees ADP 04/18 AD

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 EFTA01560606

38973588T3B CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP 06/13 ADP TX/Fincl Svc ADP 06/15 ADP TX/Fincl Svc ADP 06/20 ADP Payroll Fees ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/29 ADP TX/Fincl Svc ADP 06/29 ADP Payroll Fees ADP Total Payments & Transfers Amount

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 12 of 12 EFTA01564262

CCD ID: 9659605001 08/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/25 ADP TX/Fincl Svc ADP Tax 513020502052P7X CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax E5P7X 082534A02 CCD ID: 1223006057 Con Edison Check Check Check Check

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 10103500404000000064 EFTA01

5 ADP Payroll Fees ADP Fees 13P7X 3045879 CCD ID: 9659605001 07/06 Check 07/11 ADP TX/Fincl Svc ADP Tax 782023601370P7X CCD ID: 9333006057 07/11 ADP TX/Fincl Svc ADP Tax E5P7X 071228A02 CCD ID: 1223006057 Check Check Check Check Check # 2371 # 2375 # 2376 # 2377 # 2374 EFTA01564363 07/18 ADP Payroll

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 EFTA01564361

to 6/29/12 Transaction Detail CONTINUED Date 06/29 Total Description 06/27 ADP TX/Fincl Svc ADP Tax 501023735862P7X CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP Tax E5P7X 062826A02 CCD ID: 1223006057 Ending Balance $110,000.00 ($56,855.73) Deposits & Credits Transfers & Withdrawals 1,506.95 769.06