Epstein Secrets

10154 IMRE ASSOCIATES, INC August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account • N Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning Balance as of August I. 2016 S107.561.86 5146.698.33 Deposits and Other Credit. 50.00 Chocks Paid 50.00

.19 08-12 it Preauthorized Debit 102021000028273196 AUTOPAY CHASE (358.62 ) 125,102.57 08-17 a Preauthorized Debit 101021000029534137 EEPAY/GARN ADP EEPAY/GARNWC (115.71 ) 124,986.86 08-17 4- Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *R

NEW YORK NY 10022 August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning Balance as of August I. 2016 S176.611 59 5239.854.49 Deposits and Other Credits 50.00 Checks Paid $0.00

DesceitNion Debit 5176.611.59 Credit Begiming Balance a. of August 1. 2016 S239,854.49 08-03 H Preauthorized Debit 101021000022782044 EEPAN' GARN ADP EEPA1'7OARNWC (18.07 ) 239,836.42 08-03 a Preauthorized Debit 101021000022782069 EEPAYIGAILY ADP EEPAY7GARNWC (10,734.17 ) 229,102.25 08-03

345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 373 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield November I. 201610 November 30. 2016 Summary of Account Balance(s) Account Businea Checking Account Number Balance 556.14(1.07 !lc-aiming Vala

5841 EFTA_00153626 EFTA01286491 Deutsche Bank Date Description Debit Credit Balance 11-09 # Preauthorized Debit 101021000020106872 EEPAY/GARN ADP EEPAY/GARNWC (3.543.90 ) 71.76390 11-09 4 Preauthorized Debit 101091000010111895 Tax/401k ADP Tax/401k (4.471.49 ) 67.29441 11.14 a Prcauth