Epstein Secrets

ments & Transfers Ending Balance 1 13 14 Amount 90,134.35 (465.20) (29,346.82) $60,322.33 Page 1 of 6 00051190301000000023 EFTA01542400 NEPTUNE LLC Primary Account: For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 254 Date Paid 05/17 Total Checks Paid You can view images of th

057 05/02 ADP TX/Fincl Svc ADP - Tax 6618E 050318A02 CCD ID: 1223006057 05/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 05/09 ADP Payroll Fees ADP - Fees 1318E 0883704 CCD ID: 9659605001 Florida UTIL. Auto Paymt 0108039 05/11 05/15 PPD ID: 1590539080 City of Wpb Payment 3605764610 PPD ID: 15960004

nts & Transfers Ending Balance 3 10 13 Amount 67,418.21 (1,232.36) (14,409.48) $51,776.37 Page 1 of 4 00011930201600000022 EFTA01542431 NEPTUNE LLC Primary Account: For the Period 9/29/12 to 10/31/12 Checks Paid Check Number 261 262 410 Date Paid 10/19 10/18 10/19 Total Checks Paid

057 10/03 ADP TX/Fincl Svc ADP - Tax 6618E 100439A02 CCD ID: 1223006057 10/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/11 ADP Payroll Fees ADP - Fees 1318E 6982278 CCD ID: 9659605001 10/17 ADP TX/Fincl Svc ADP - Tax 78102458847718E CCD ID: 9333006057 10/17 ADP TX/Fincl Svc ADP - Tax 6618E 101841A

sfers Ending Balance 1 4 9 14 Amount 111,677 25 27.00 (5,159.00) (16,410.90) $90,134.35 Page 1 of 6 00088800301000000023 EFTA01542393 NEPTUNE LLC Primary Account: For the Period 3 nin Deposits & Credits Date Description 04/10 ADP TX/Fincl Svc ADP Tax 6618E 3338312Vv CCD ID: 1223006057 T

4/16 04/18 ADP TX/Fincl Svc ADP - Tax 53603649768618E CCD ID: 9333006057 04/18 ADP TX/Fincl Svc ADP - Tax 6618E 041916A02 CCD ID: 1223006057 04/25 ADP Payroll Fees ADP - Fees 1318E 0330256 CCD ID: 9659605001 Total Payments & Transfers Amount 2,175.00 2,000.00 250.00 734.00 ($5,159.00) Amount EFTA01542394 27.00

ents & Transfers Ending Balance 3 9 12 Amount 51,776.37 (5,083.82) (10,801.19) $35,891.36 Page 1 of 6 00027680301000000023 EFTA01542436 NEPTUNE LLC Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 263 264 265 Date Paid 11/09 11/13 11/30 Total Checks Paid

5001 11/14 ADP TX/Fincl Svc ADP - Tax 76903999336518E CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax 6618E 111545A02 CCD ID: 1223006057 11/15 ADP Payroll Fees ADP - Fees 1318E 8399118 CCD ID: 9659605001 City of Wpb Payment 3605764610 PPD ID: 1596000448 11/16 11/28 ADP TX/Fincl Svc ADP Tax 30502487709418E CCD ID: 9

ts & Transfers Ending Balance 2 13 15 Amount 81,121.21 (46,707.75) (17,064.22) $17,349.24 Page 1 of 6 00105920301000000023 EFTA01542379 NEPTUNE LLC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 102 401 Date Paid 02/07 02/27 Total Checks Paid You can view

t your J.P. Morgan Team. Payments & Transfers Date Description 02/01 02/03 Fpl Direct Debit Elec Pymt 7947147075 Webi Web ID: 3590247775 02/01 ADP Payroll Fees ADP - Fees 1318E 6954544 CCD ID: 9659605001 Bill Pay 8262078 Fpuc Web ID: 0000106101 02/08 ADP TX/Fincl Svc ADP - Tax 64102180391918E CCD ID: 9333006057 02

nt: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00005099 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: ww

ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax 6618E 121350A02 CCD ID: 1223006057 12/18 City of Wpb Payment 3605764610 PPD ID: 1596000448 12/19 ADP Payroll Fees ADP - Fees 1318E 9802862 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP Tax 51404167062818E CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP Tax 6618E 122752A02

nt: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00005934 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: ww

057 10/02 ADP TX/Fincl Svc ADP - Tax 6618E 100338A02 CCD ID: 1223006057 10/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/09 ADP Payroll Fees ADP - Fees 1318E 2453925 CCD ID: 9659605001 10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057 10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A