Epstein Secrets

89169 For the Period 5/1/13 to 5/31/13 J.P. 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.morg

1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 CCD ID: 1223006057 Oxford Health Premiums 05/07 05/13 CCD ID: 1522443751 05/08 ADP Payroll Fees Chase Autopay 000000000136914 PPD ID: 4760039224 05/15 ADP TX/Fincl Svc ADP - T

89169 For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00007849 DPI 802 161 18013 YNNNNNNNNNN 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.morg

, please contact your J.P. Morgan Team. Payments & Transfers Date Description 06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001 Oxford Health Premiums Ha12399 06/07 06/11 CCD ID: 1522443751 Chase Autopay 000000000063280 PPD ID: 4760039224 06/12 ADP TX/Fincl Svc ADP - Tax 618042171196T

9169 For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00005302 DPI 802 161 21313 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.morg

yments & Transfers Date Description 07/01 American 07/08 CCD ID: 9493560001 07/03 ADP Payroll Fees ADP - Fees 13T3B 8382766 CCD ID: 9659605001 Oxford Health Premiums Ha12399 CCD ID: 1522443751 07/10 ADP TX/Fincl Svc ADP - Tax 548043235825T3B CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax E5T3B 071

ID: 1223006057 11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001 11/06 11/07 11/19 Oxford Health Premiums Ha12399

03 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001 11/06 11/07 11/19 Oxford Health Premiums Ha12399 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 11/19 CCD ID: 1522443751 11/19 Chips Debit Via: Deut

1 eAft 'Lad, HBRK ASSOCIATES INC IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Eff

0) Date Description Amount 08/07 ADP TX/Fincl Svc ADP - Tax ID: 12,027.91 08/07 ADP TX/Fincl Svc ADP - Tax ■ CCD CCD ID: 6,991.70 08/07 Oxford Health Premiums CCD ID: 6,680.19 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/

11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 168.02 11/06 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56 11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13 11/07 Oxford Health Premiums Ha12

NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56 11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13 11/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 11/19 11/19 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 035386