Epstein Secrets

TH FL NEW YORK NY 10022 November I. 2013 to November 30. 2013 Summary of Account Balance(s) Account ber Balance For personal assistance call: Amanda Kirby I Enclosures Balance Business Checking S198382.56 9100 Ilegiming Balance as of N..‘ old)." I. 201 .k Deposits and Other Crcdiin $253.127.76 C

Debit 102021000022879123 ADP - FEES ADP PAYROLL FEES (74.13 ) 217.981.19 11-27 k Preauthorized Debit (40.77 ) 217.940.42 102021000028115361 ADP - TAX ADP TX/FINCL SVC 11.27 x Prcatithorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 0 Preauthorized Debit 1020210000281

ORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Business Checking 5171 646 24 Beginning Balance as of February I, 2014 5100,191.23 Deposits and Other Credit 5150.000.C°

EFTA01284779 Deutsche Bank El Date IX•scription Debit Credit Balance 02-05 # Preauthorized Debit (8,406.22 ) 57.69/86 102091000017856412 ADP - TAX ADP TX/FINCL SVC 02-07 k Preauthorized Debit 102043000098812135 PREMIUMS OXFORD HEALTH 02-10 # Preauthorieed Debit 101021000029690094 ADP • TAX ADP TX111NCL SVC

l. NEW YORK NY 10022 June I. 2014 lo June 30. 2014 Summary of Account Balance(s) Account Acctw u Number Balance For personal assistance call: Amanda Kirby 3 Enclosures Bane Business Checking 5'250'124.75 Beginning Balance as of km 1. 2014 5225.253.25 Deposits and Other Credits 5350.000.00 Check

25 a Preauthorized Debit 101021000027706413 ADP • TAX ADP TV:TINCL SVC (19,790.30 ) 261,972.51 06-25 a Reauthorized Debit 101091000017711998 ADP - TAX ADP TX/FINCL SVC (11,847.76 ) 250,124.75 Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date

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

EFTA (()152557 EFTA01285635 Deutsche Bank E l Date Description Debit Credit 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

UNFIED STATES VI August 1.2015 to August 31, 2015 Summar). of Aecounl Balance(s) Account &taunt Number Balance For personal assistance call: Amanda Kirby 6 Enclosures Balance Bettina,* Checking 42.953.424 5234.725.44 Ilegiming Balance as of August I. 2015 571.337.46 Deposits and Other Credits

08-05 # Preauthorized Debit 102021000020009322 ADP - TAX ADP TX/FINCL SVC (3,030.32 ) 65,751.97 08-05 Preauthorized Debit 10209100001000579? ADP - TAX ADP TX/FINCL SVC (1.163.89 ) 64.588.08 08-07 Check 1174 (120.00 ) 64.468.08 All items at credited subject to final collection and receipt of proceeds in cash a b