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sche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 573 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For mortal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Business Checking Il
7 a Preauthorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 x Preauthorized Debit 102021000028135816 ADP -TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 (5.878.11 ) 198.382.56 SB3,127.76 5198.382.56 Checks Paid Number Date Amowd Nu
utsche Bank El Deutsche Bank 'hum Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ItERIC ASSOCIATES, INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Ihuinns Checking
TX'FINCL SVC (40.77 ) 217.940.42 11.27 0 Preauthorized Debit Al)P • "rAX a:FINCI. SVC (13.679.75 ) 204.260.67 11.27 0 Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (5.878.11 ) 198.382.56 Ending Balance as of November 30. 2013 (54.745.20 ) S253,127.76 5198.382.56 Checks Paid Number Date Amsxux
utsche Bank El Ikutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 November 1. 2014 to November 30. 2014 Summary of Account Balance(s) Account .acount \umber Balance For personal koistatwe call: Amanda K
-TAX ADP TXTINCL SVC (28.15 ) 203.052.44 11.26 authorized Debit ADP • TA. . ' L SVC (19.113.88 ) 183.938.56 11.26 0 Preauthorized 1 ebit ADP -TAX ADP TX/FINCL SVC (12.22626 ) 171,712.30 Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks Paid Number Date .4mot
Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 RORK ASSOCIATES. INC $75 LE.XINOTON AVE 4771 Fl. NEW YORK NY 10022 December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda K
bit ADP • FEES ADP PAYROLL FEES (60.35 ) 32.642.65 12-22 Y Preauthorized Debit EPAY CHASE (691.90 ) 31,950.75 12-23 to Preauthotized Debit ADP -TAX ADP TX/FINCL SVC (4,520.47 ) 27,430.28 12-23 a Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (23.10 ) 27.40718 12-23 to Preauthorized Debit ADP -
Deutsche Bank E l Deutsche Bank Must Co. Americas New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN NEW YORK NY 10022 June I. 2015 to hew 30. 2015 Summary of Account Balance(s) Account Account Number Balance For perscnal assistance call: Amanth Kirby 3
15 Check 50015 (950.75 ) 21.89174 06-19 ft Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.88 ) 21.836.86 06-24 ft Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (1.476.28 ) 20.360.58 06-24 r Preauthorized Debit ADP - TAX ADP TVFINCL SVC (882.87 ) 19,477.71 06-30 Check 50016 (950.75 ) 1832
tsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC $75 LF.XINOTON AVE 4Ill Fl. NEW YORK NY 10022 June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: Amanda Kirby
Check 1040 (I50.00 ) 1'72.172.27 06-10 N Preauthorizcd Debit ADP • TAX ADP 1X FINCL SVC (5.258.89 ) 166.913.38 06-10 N Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (23.10 ) 166.890.28 06-10 # Preauthorized Debit ADP • TAX ADP IXFENCESVC (2,804.58 ) 164,085.70 06-12 N Preauthorized Debit AUTOP
Entities connected to both NEW YORK NY and ADP -TAX ADP TX

Jeffrey Epstein
PERSONHBRK Associates
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONAmanda Kirby
PERSON
Bank of America
ORGANIZATIONPWM Banking Team
ORGANIZATIONIDENTIAL
ORGANIZATIONADP -TAX ADP TX/F1NCL SVC
ORGANIZATION