Epstein Secrets

345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 573 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For mortal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Business Checking Ilegiming Balance as of November I. 2o13 Ikposits

7 a Preauthorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 x Preauthorized Debit 102021000028135816 ADP -TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 (5.878.11 ) 198.382.56 SB3,127.76 5198.382.56 Checks Paid Number Date Amowd Nu

345 Park Avenue - NYC20-0102 New York. NY 10154 ItERIC ASSOCIATES, INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Ihuinns Checking liegiming Balance as of No‘critha I. 2ol k IXposit

TX'FINCL SVC (40.77 ) 217.940.42 11.27 0 Preauthorized Debit Al)P • "rAX a:FINCI. SVC (13.679.75 ) 204.260.67 11.27 0 Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (5.878.11 ) 198.382.56 Ending Balance as of November 30. 2013 (54.745.20 ) S253,127.76 5198.382.56 Checks Paid Number Date Amsxux

TES VIRGIN ISLANDS April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Account Niaribtr Balance For perscoal assistance call: Amanda Kirby 10 F.nclosures Balance Business Checking $23.586.71 5143.433.44 Beginning Balance at of April I. 2014 Deposits and Other Credits 50.00 Check

2 a Preauthorized Debit 102021000027650895 ADP • TAX ADP TX.FTNCL SVC (15,249.55 ) 128,158.89 04.02 a Preauthorized Debit 102091000017662391 ADP -TAX ADP TX/I1NCL SVC (6,752.08 ) 121.486.81 04-07 Check 1077 (476.87 ) 120.929.94 04-07 it Reauthorized Debit (12.684.60 ) 108.245.34 102043008091832

YORK NY 10022 December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Businea C'heckinR 'lc-aiming Balance st of Decemlx-r 1. 2014 S13 801 98 $70,674.81 Deposits and Other Credit

bit ADP • FEES ADP PAYROLL FEES (60.35 ) 32.642.65 12-22 Y Preauthorized Debit EPAY CHASE (691.90 ) 31,950.75 12-23 to Preauthotized Debit ADP -TAX ADP TX/FINCL SVC (4,520.47 ) 27,430.28 12-23 a Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (23.10 ) 27.40718 12-23 to Preauthorized Debit ADP -

02 UNITED STATES VI June I. 2015 to hint 30. 2015 Summary of Account Balance(s) Account AIXOtIli Number Balance For personal assistance call: Amanda Kirby. 6 Enclosunm Balance Business Checking 42.953.424 S92.928.88 Itcgiming Balance as of km: 1. 2015 S133,273.92 Deposits and (niter Credits 910

04678 EFTA 00152463 EFTA01285560 Deutsche Bank E l Due Description Debit Credit Balance 06-10 .1 Preauthotized Debit 101021000022641792 ADP -TAX ADP TX/FINCL SVC (3.030.31 ) 127.95222 06-10 k Preauthorized Debit 101091000012648069 ADP - 'LAX ADP TX/F1NCL SVC (1,163.90 ) 126.78832 06-15 Chec

. NEW YORK NY 10022 June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: Amanda Kirby I Enclosunas Balance Business Checking 5149476 92 Ilegiming Balance as of lime I. 2015 51812140.54 Deposits and Other Credits 51.950.46 Chec

Check 1040 (I50.00 ) 1'72.172.27 06-10 N Preauthorizcd Debit ADP • TAX ADP 1X FINCL SVC (5.258.89 ) 166.913.38 06-10 N Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (23.10 ) 166.890.28 06-10 # Preauthorized Debit ADP • TAX ADP IXFENCESVC (2,804.58 ) 164,085.70 06-12 N Preauthorized Debit AUTOP