Epstein Secrets

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 00002216 DPI 802 165 06109 - 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

06057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022607A01 CCD ID: 1223006057 02/25 Total Payments 6 Transfers American Express Web Remit 090225061552191 Web ID: 2005032111 Amount 5,372.25 764

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

Tax 105024602428T3B CCD ID: 01/22 ADP Payroll Fees ADP - 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 01/0

Fincl Svc ADP - Tax E5T3B 042115V02 CCD ID: 1223006057 04/05 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: General Ledger Ino Sabadell Unben: Hbrk Associates, Inc. Ref:/Time/17:32 Imad: 0405B1Qgc05C006359 Trn: 1450900095Es Amount 2,137.00 90.00 ($2,227.00) Amount EFTA01560502 800,000.00 $800,000.00 Am

9605001 04/05 04/05 American Express ACH Pmt A0382 CCD ID: 9493560001 04/06 ADP TX/Fincl Svc ADP - Tax 537030403541T3B CCD ID: 9333006057 04/06 ADP TX/Fincl Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 C

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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 05/01 ADP TX/Fincl Svc ADP - Tax 779042940657T3B CCD ID: 9333006057 05/01 ADP TX/Fincl Svc ADP - Tax E5T3B 050217A02 CCD ID: 1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 C

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

001 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 12/12 ADP TX/Fincl Svc ADP - Tax 758024765697T3B CCD ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax E5T3B 121350A02 CCD ID: 1223006057 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T3B CCD ID: 9555555505 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 C

89169 For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00005189 DPI 802 161 08913 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

ion 03/01 ADP Payroll Fees ADP - Fees 662190973146120 CCD ID: 9659605001 03/06 ADP TX/Fincl Svc ADP - Tax 532027050410T3B CCD ID: 9333006057 03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057 03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505 03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 C

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

06057 06/19 ADP Payroll Fees ADP - Fees 13T3B 7775231 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP - Tax 673024523365T3B CCD ID: 9333006057 06/26 ADP TX/Fincl Svc ADP - Tax E5T3B 062724A02 CCD ID: 1223006057 06/26 ADP TX/Fincl Svc ADP - Tax 671025243602T3B CCD ID: 9555555505 06/28 ADP TX/Fincl Svc ADP - Tax E5T3B 062724V02 C

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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 10/02 ADP TX/Fincl Svc ADP - Tax 382528040313T3B CCD ID: 9333006057 10/02 ADP TX/Fincl Svc ADP - Tax E5T3B 100338A03 CCD ID: 1223006057 10/02 ADP TX/Fincl Svc ADP - Tax 665035289720T3B CCD ID: 9555555505 10/04 ADP TX/Fincl Svc ADP - Tax E5T3B 100338V03 C

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

EFTA01560721 000000799789169 Primary Account: 000000799789169 For 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 Compan

- Fees 662190974688922 CCD ID: 9659605001 167.32 04/05 04/05 Fedwire Debit Via: Mellon United NtU067009646 NC: General Ledger Ino Sabadell Unben: Hbrk Associates, Inc. 800,000.00 Ref:/Time/17:32 'mad: 0405B1Ogc05C006359 Tm: 1450900095Es 04/05 American Express ACH Pmt A0382 CCD ID: 9493560001 579.87 04/06 ADP

Find Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 11,558.21 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 61.46 04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 CCD ID: 1223006057 2,006.60 04/11 Chase Autopay 000000000048142 PPD ID: 4760039224 47.76 04/13 ADP Payroll Fees ADP - Fees 13T3B 52