Epstein Secrets

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

S (74.13 ) 217.981.19 11-27 0 Preauthorized Debit ADP - TAX ADP 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. 2

S VIRGIN ISLANDS January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Enclosures Balance Business Checking 42.953.758 52.269.72 Beginning Balance at of Jarman I. 2014 522.122.32 Deposits and Other C

ed Debit 102021000027940304 ADP • TAX ADP TX)FTNCL SVC 01.23 N Preauthorized Debit (14140.57 ) 129,757.75 102021000027940744 ADP • TAX ADP TX,FINCI. SVC 01.27 N Outgoing Money Trait' (2.273.35 ) 127.484.40 TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 01-27 N Preatahorized Debi

TED STATES VI February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna Balance Businea C'heckinR $51.878.43 Ilegiming Balance st of Febrtuuv I. 2014 564.561.32 IXposits and ()O'er Credit. 50 .00 Chec

reauthorized Debit 102021000023302960 PAYMENT WPB UTILMES (836.51 ) 53.731.05 02-19 # Preauthorized Debit 102091000013311717 ADP • TAX ADP TX:FINCI. SVC (1259.72 ) 52,471.33 02-25 Check 1151 (521.90 ) 51.949.43 02-26 0 Preauthorized Debit 102021000027441687 ADP - FEES ADP PAYROLL FEES

802 UNITED STATES VI Math 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balat ICC Businea Checking S39 797 23 Beginning Balance st of March I. 2014 551,878.43 Deposits and Other Credits 53.00 Checks Pa

ion Debit S39.797.23 Credit Beginning Balance as of March 1, 2014 451.878.43 03-05 k Preauthorized Debit 102021000024252314 ADP • TAX ADP TX,FINCI, SVC (3,024.05 ) 48,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit

UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Account Balance(%) Account Aecount Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna BOW ICC Businea C'heckinR $35.629.97 Ilegiming Balance as of August I, 2014 $83.870.47 Deposits and (alter Crodiu $0.00 Checks P

zed Debit 102021000021794004 ADP • TAX ADP 17:41NCL SVC (3.024.05 ) 36.800.13 08.20 = Preauthorized Debit 101091000011666619 ADP • TAX ADP TX:FINCI. SVC (1,170.16 ) 35,629.97 Ending Balance as of August 31, 2014 (48,240.50 ) S0.00 $35,629.97 Cheeps Paid Number Date Amount Number Date