Epstein Secrets

1 of 8 EFTA01531022 JEFFREY EPSTEIN Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/15 Description 12/10 ADP Payroll Fees ADP - Fees 1318E 9206937 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 1318E 9206938 CCD ID: 9659605001 Check # 2648 12/17 ADP TX/Fincl Svc ADP - Tax 71201424133718E CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Ta

ge 6 of 8 EFTA01531198 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

3091 11/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 3090 11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522

71201000000025 EFTA01545746 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

4371 # 24372 12/10 Funds Transferred From DDA Ac# To DDA Ac# As Requested 12/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 12/10 ADP Payroll Fees ADP - Fees 13Tpw 9205394 CCD ID: 9659605001 12/16 12/16 12/16 12/16 12/17 12/17 12/17 12/17 12/17 12/17 12/17 12/17 12/18 12/18 12/18 City of NY

000000065 EFTA01545928 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

- Tax 66Tpw 110544A01 CCD ID: 1223006057 # 25077 # 25075 # 25078 # 25079 11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001 EFTA01545920 486691307 # 25080 11/18 ADP TX/Fincl Svc ADP Tax 536023446441Tpw CCD ID: 9333006057 11/18 ADP TX

ge 2 of 4 EFTA01551394 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

l Svc ADP - Tax CCD ID: 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 11/24 Autopay PPD ID: 11/25 ADP Payroll Fees ADP - Fees CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 11/02 Description Service Charges For The Month of October Total Fe

9169 HBRK ASSOCIATES INC Primary Account: 000000799769169 For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

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

00000062 Primary Account: 000000799789169 For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 CCD ID: 1223006057 Chase 11/09 Autopay 000000000048347 PPD ID: 4760039224 11/12 ADP Payroll Fees ADP - Fees 13T3B 2092324 CCD ID: 9659605001 11/18 ADP TX/Fincl Svc ADP - Tax 517024840415T3B CCD ID: 9333006057 11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111946A

8 EFTA01563881 116 EAST 65TH ST LLC Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

to 12/31/08 Transaction Detail CONTINUED Date 12/11 12/16 Description 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001 Check # 2001 City of NY Dof Nyc Paymnt Web ID: 1136400434 12/17 ADP TX/Fincl Svc ADP - Tax 727019723166P7X CCD

0 10164120404000000064 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

ADP TX/Fincl Svc ADP - Tax E5P7X 111946A01 CCD ID: 1223006057 Check # 2105 11/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13P7X 5398241 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,858.67) The combined bankin