Epstein Secrets

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 00002695 DPI 802 165 09109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after busin

ine.com. To Enroll in Morgan Online, please cant act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 Chase 03/09 Autopay 000000000067817 PPD 03/11 ADP Tx/Finel Svc ADP 03/11 ADP TX/Fincl Svc ADP 03/18 ADP Payrol

Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 00002910 DPI 802 165 03309 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after busin

Fees 13T3B 1131395 CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 01/28 ADP Payroll Fees ADP - Fees 13T3B 1390686 CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/02 Description Service Charges For The Month of Dece

169 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00037010 DPB 802 161 00113 NNNNNNNNNNN T 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

6057 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T3B CCD ID: 9555555505 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 CCD ID: 1223006057 12/19 ADP Payroll Fees ADP - Fees 13T3B 9791717 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP - Tax 739024848712T3B CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP - Tax E5T3B 122752A

169 For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00008047 DPI 802 161 30613 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

5555505 10/04 ADP TX/Fincl Svc ADP - Tax E5T3B 100338V03 CCD ID: 1223006057 Oxford Health Premiums Ha12399 10/07 10/15 CCD ID: 1522443751 10/09 ADP Payroll Fees ADP - Fees 13T3B 2445915 CCD ID: 9659605001 Chase Autopay 000000000125512 PPD ID: 4760039224 10/16 ADP TX/Fincl Svc ADP - Tax 335028339094T3B CCD ID: 9333006

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

r the Period 11/1/13 to 11/29/13 Payments & Transfers Date Description 11/01 ADP TX/Fincl Svc ADP - Tax E5T3B 103143V03 CCD 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: 1121600310