Epstein Secrets

Period 10/1/08 to 10/31/08 00000432 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a wee

Beginning Balance Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08

245 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan P

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

o 7/29/11 00003861 DPI 802 165 21111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline com (800) 576-6209

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

P. Morgan Team Janet Young 00035074 DPB 802 165 12212 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800)

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

P. Morgan Team Janet Young 00006564 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800)

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

Morgan Team Janet Young 00007880 DPI 802 161 15213 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800)

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