Epstein Secrets

NEW YORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance Amanda Kirby call: Balance 2 Enclosunas Bovine:.. Checking 5173.557.73 Begiming Balance at of Februmv I, 2014 $83.313.05 Deposits and Other Credits 5150.

0151461 EFTA01284775 Deutsche Bank El Date Description Debit 02-10 # Preauthorized Debit (1,327.63 ) 101021000029687342 EPAY CHASE 02.12 N Transfer Of Funds Cr 150.000.00 206336.38 TRANSFER FROM ACCOUNT 35266976 02-12 # Preauthorized Debit (74.08 ) 206.262.30 102021000020509908 ADP • FEES ADP PAYRO

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

1.16 Check 1012 (14.922.00 ) 54.150.36 01-22 N PR-authorized Debit (94.50 ) 54.055.86 102021000026552702 ADP - FEES ADP PAYROLL FEES 01.23 N Transfer Of Funds Cr 100.000.00 154.055.86 TRANSFER FROM ACCOUNT 35266976 01.23 N Preauthonzed Debit 102021000027940304 ADP • TAX ADP TX)FTNCL SVC 01.23 N Preau

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.

orized Debit 8002762384 BROADVIEW NETWOR (667.34 ) 46.706.76 06-27 x Preauthorized Debit INTELLCK CON ED OF NY (13,678.47 ) 33,028.29 06-30 N Transfer Of Funds Cr FROM ACCOUNT 100,000.00 133.028.29 Fading Balance a al June to. 20 Ai (88.085.62 ) 8100.000.00 8133.028.29 Checks Paid Number Date mount

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

TELLCK CON ED OF NY (7.825.17 ) 61.719.68 08-I5 Preauthorized Debit 101021000029828804 ADP • FEES ADP PAYROI I. FEES (70.69 ) 61.6499 08-19 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 500,000.00 561,648.99 08-20 Check 1025 (95.00 ) 361.553.99 08-20 # Preauthorized Debit 102021000021793999 ADP - TAX

NEW YORK NY 10022 ',larch 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance call: Amanda Kirby 212454-6439 3 Enclosuns Balance Businna Checking 42.957.978 132.572.46 Begiming Balance as of March I. 2015 $10.334.11 Deposits and Other Cr

6.63 03-11 a Reauthorized Credit 101091000013003828 ADP - TAX ADP TX/F1NCL SVC 414.86 9.351.49 03-11 Check 1242 (2.000.00 ) 7351.49 03-12 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 15.00000 22351.49 35266976 All items are credited subject to final collection and receipt of proceeds in cash a by uncondi