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 10183740404000000064 EFTA01

Transfer From Chk Xxxxx0438 Transaction#: 1071914758 Check Chase Check # 3211 Epay 1015959165 Web ID: 5760039224 EFTA01531319 # 3212 11/10 ADP Payroll Fees ADP Fees IIIII CCD ID: 11/10 ADP Payroll Fees ADP Fees CCD ID: Check # 3215 11/17 ADP TX/Fincl Svc ADP Tax El= CCD ID: 11/17 ADP TX/Fincl Svc

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 9 of 10 10195670505000000065 EFTA0

DP TX/Fincl Svc ADP Tax 29002133253418E CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP Tax 6618E 121649A01 CCD ID: 1223006057 Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Chec

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 8 of 8 EFTA01531418

9605001 Online Transfer From Chk Xxxxx0438 Transaction#: 2104893836 Check Check Check Check Check Check # 3305 # 3306 # 3304 # 3302 07/20 ADP Payroll Fees ADP Fees 1318E 9050014 CCD ID: 9659605001 Check # 3308 # 3303 # 3309 07/27 ADP TX/Fincl Svc ADP - Tax 60102005488218E CCD ID: 9333006057 07/27 ADP

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 EFTA01542527

icas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP Fees 1318E 3612846 CCD ID: 9659605001 11/01 11/06 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 Amount 983.67 $9

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

1 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/15 ADP TX/Fincl Svc ADP 07/20 ADP Payroll Fees ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/29 ADP TX/Fincl Svc ADP 07/29 ADP Payroll Fees ADP Total Pa

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

DP 04/11 ADP Payroll Fees ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/20 ADP TX/Fincl Svc ADP 04/25 ADP Payroll Fees ADP 04/27 ADP Payroll Fees ADP 04/30 American Express ACH CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 04/02 04/04 04

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 10065640303000000063 EFTA01

05/02 ADP TX/Fincl Svc ADP Tax 558036607453T3B CCD ID: 9555555505 05/04 ADP TX/Fincl Svc ADP Tax E5T3B 050318V02 CCD ID: 1223006057 05/08 05/09 ADP Payroll Fees ADP Fees 13T3B 0871804 CCD ID: 9659605001 05/16 ADP TX/Fincl Svc ADP Tax 637036792676T3B CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP Tax E5T3B 051

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 10078800303000000063 EFTA01

cl Svc ADP 05/29 ADP TX/Fincl Svc ADP 05/30 ADP TX/Fincl Svc ADP 05/31 ADP TX/Fincl Svc ADP CCD ID: 9493560001 05/31 American Express ACH 05/31 ADP Payroll Fees ADP Total Payments & Transfers Amount 2,375.00 ($2,375.00) Amount 11,959.74 8,232.94 19.61 1,644.23 6,680.19 68.63 Ha12399 ADP - Fees 13T3B

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 EFTA01564154

r to discuss our wide array of business banking services. Page 2 of 6 EFTA01564148 # 2196 # 2195 # 2199 # 2198 # 2197 # 2201 # 2202 10/27 ADP Payroll Fees ADP Fees 13P7X 8582039 CCD ID: 9659605001 Check # 2232 # 2200 Deposits & Credits Transfers & Withdrawals 163.45 158.52 275.00 1,056.98 2,500

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 10195160404000000064 EFTA01

it Check Check Check # 2211 # 2214 # 2213 12/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 EFTA01564164 Check # 2215 12/29 ADP Payroll Fees ADP Fees 13P7X 0942647 CCD ID: 9659605001 12/31 Ending Balance Total $111,705.86 ($36,884.90) Page 2 of 8 Web ID: 1136400434 11,705.86 760.00