Epstein Secrets

VIRGIN ISLANDS December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Acct. Number Balance For personal assistruwe call: Amanda Kirby 4 Enclosures Balance Businas Checking Begiming Balance at of December 1, 2013 522,122.32 585.548.77 Deposits and Other Credits 5200.000.80 C

on Debit Credit Balance 12-09 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 153,516.48 12-09 to Outgoing Money Tmsf 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (2.183.25 ) 151.333.23 12-12 Check 1007 (736.00 ) 150.597.23 12-12 Check 1002 (1,200.00 ) 149,397.23 1

STATES VIRGIN ISLANDS June I. 2014 to luny 30. 2014 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Amanda Kirby 3 Enclosures Balance Businea Checking 42453458 S133.0213.29 Ilegiming Balance st of hoic 1. 2014 S121,1B.91 Deposits and Other Credits S100.

NY (8390.07 ) 7%983.10 06-11 to Prcauthorized Debit ADP • TAX ADP 1Th.. . 'IFINCL SVC (6.427.06 ) 71.556.04 05-13 N Outgoing Money Trnsf TO FIRST COMMAND BANK A/C RITES S MCCOROUODALE MA (2.242.44 ) 69-31160 05-17 Check 1016 (108.88 ) 69,204.72 06-20 a ADP - FEES ADP PAYROLL FEES (67.05 ) 69.137.

ED STATES VIRGIN ISLANDS July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account Accc Number Balance For personal assistance call: Amanda Kirby 8 Enclosunn Balance Business C'heekinR S131 521 33 Ilegiming Balance as of July I. 2014 5133.028.29 Deposits and Other Credit, S100.000.00 C

it litelance 07-09 x Preauthorized Debit 101091000017684835 ADP - TAX ADP TX/FTNCL SVC (6.427.06 ) 95.853.55 07-10 N Outgoing Money That TO FIRST COMMAND BANK A/C 2648087 NIA RITES S NICCORQUODALE (2.236.89 ) 93.61666 07-11 Preauthorized Debit 101021000028757100 ADP • FEES ADP PAYROLL FEES (70.69 ) 9

York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby May 1. 2015 to May 31. 2015 Summary of Account Balance(s) Account Businms Checking Ilcgiming Balance as of \la% I. 2015 IN:posits and Other Cred

C (6,468.83 ) 213,234.60 05-14 Check 1063 (2,411.13 ) 210.823.47 05-14 Check 1195 (1.500.00 ) 209323.47 05-15 a Outgoing Money Triad' TO FIRST COMMAND BANK A/C 2608087 MA RITES S MCCOROUODALE (2.444.68 ) 206378.79 05-22 a Reauthorized Debit 101021000029287616 ADP • FEES ADP PAYROLL FEES (53.40 ) 2

York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby July 1.2013 to July 31. 2015 Summary of Account Balance(s) Account Businsw Checking Beginning Balance as of July I. 2015 Deposits and Other Cre

Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON ED OF NY (6.789.43 ) 240.799.81 07.15 Check 1086 (8,263.61 ) 232,536.2