Epstein Secrets

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

-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank 0 Due Description Debit Credit Balance 06-I I a Preauthotized Debit 101021000020070651 ADP - TAX ADP TX,FINCL SVC (18.07 ) 557.50122 06-11 a Preauthorized Debit 101021000020070731 ADP - TAX ADP TX'FINCL SVC (13,699.31 ) 543.803.91 06-11 a Prea

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

14 S83,870.47 08-05 Preainhorized Debit 102021000025044141 BILL PAY FPI C (1S9.83 ) 83.670.64 08-06 Preauthorized Debit 101021000025429240 ADP - TAX ADP TX,ITNCL SVC (3,024.06 ) 80.646.58 08-06 * Preauthorized Debit 101091000015436140 ADP - TAX ADP TXJF1NCL SVC (1,170.15 ) 79.476.43 08-06 k Prc

TES VIRGIN ISLANDS August 1.2014 to August 31. 2014 Summary of Aceount Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby 7 Enclosures Balance Businms Checking SY25 911 41 Beginning Balance as of Augud I. 2014 $111,521.13 Deposits and Other Credit. 8500.000.00 Che

08.01 H Preauthorized Debit 101021000020591096 ADP • FEES ADP PAYROLL FEES (70.69 ) 131,430.64 08.06 Preauthorized Debit 101021000025429242 ADP - TAX ADP TX,ITNCL SVC (15,626.24 ) 115,824.40 08-06 4- Preauthorized Debit 101091000015436139 ADP - TAX ADP TX/F1NCL SVC (5,752.85 ) 110.071.55 08-07 P

345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby March 1.2015 to March 31. 2015 Summary of Account Balance(s) I Enclosures Balance Account a I Checking Ilegiming Balance as of March I, 2015

03-02 k Reauthorized Debit 102091000016555685 .kCII PNIT ANIL\ ENnment (3.675.32 ) 126,530.22 03-04 Preauthorized Debit 102021000029670073 ADP - TAX ADP TX,ITNCL SVC (23.10 ) 126.507.12 03-04 k Reauthorized Debit 102021000029670129 ADP - TAX ADP TXJF1NCL SVC (7,538.29 ) II 5.968.83 03-04 a Prea

ES VIRGIN ISLANDS August 1. 2015 to August 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212434-6439 Enclosun:s Balance Business Checking 42.933.758 5162.563.60 !lc-Riming Balance as of August 1. 2015 S43&747.69 I)cposits and ()t

326 ADP - FEES ADP PAYROLL FEES (54.75 ) 268.612.37 08-19 Chest 1089 (2,721.88 ) 265,890.49 08-19 k Preauthorized Debit 102021000026368294 ADP - TAX ADP TX/FRiCL SVC (16,184.37 ) 249,706.12 08-19 0 Preauthorized Dabit 102091000016366518 ADP - TAX ADP TXiFINCL SVC (5.742.99 ) 243.963.13 08-20 Ch

NEW YORK NY 10022 August 1.2015 to August 31. 2015 Summar). of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Encloser.* Balance Businms Checking $53.502.96 Ilegiming Balance as of August I, 2015 510.236.52 Deposits and Other Credits 550,000.00 Che

-05 k Preauthoriecd Debit 102021000020009321 ADP • TAX ADP TX/FINCL SVC (1,476.29 ) 8,760.23 08-05 .1 Preauthorited Debit 102091000010005802 ADP - TAX ADP TX,FINCL SVC (882.86 ) 7,877.37 08.10 Check 50019 (950.75 ) 6$26.62 08-14 R Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 50,000.00 56