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Primary Account: QE,P,,, ,,," 0,A7,14 For the Period 1/1/10 to 1/29/10 00016778 DPI 802 215 03210 - NNNYN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hou
Total Description 01/21 ADP Payroll Fees ADP Fees ""r "AL" "A rc' TA. Ac'lArAA' Chase Epay 859579598 # 3106 # 3115 Web ID: 5760039224 01/27 ADP TX/Fincl Svc ADP Tax 01/27 ADP TX/Fincl Svc ADP Tax Check Check Interest Payment Ending Balance Interest paid in 2009 for account 00000000000739470663 was $45
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00007050 DPI 802 161 30612 NYNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assist
6313 NES LLC Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/29 Description Broadview Networ 10/31 ADP TX/Fincl Svc ADP Tax 10/31 ADP TX/Fincl Svc ADP Tax 10/31 Ending Balance Total $148,556.02 ($108,218.47) Deposits & Credits Transfers & Withdrawals 592.1
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00012198 DPI 802 161 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assist
our J.P. Morgan Team. Transaction Detail Date 08/01 08/06 08/07 08/10 08/13 08/14 08/14 08/14 08/15 Description Beginning Balance 08/01 ADP TX/Fincl Svc ADP Tax 08/01 ADP Payroll Fees ADP Fee Check Check # 25295 # 25294 08/08 ADP TX/Fincl Svc ADP - Tax 08/08 ADP TX/Fincl Svc ADP - Tax Deposit 1
organ Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00035074 DPB 802 165 12212 NNNNNNNNNNN T 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 For
rred From Client Total Deposits & Credits Payments & Transfers Date Description 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 04/04 ADP TX/Fincl Svc ADP 04/04 ADP TX/Fincl Svc ADP 04/05 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/11 ADP Payroll Fees ADP 04/18 AD
Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00006842 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 Fo
38973588T3B CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP 06/13 ADP TX/Fincl Svc ADP 06/15 ADP TX/Fincl Svc ADP 06/20 ADP Payroll Fees ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/29 ADP TX/Fincl Svc ADP 06/29 ADP Payroll Fees ADP Total Payments & Transfers Amount
E 19714 s ii i Primary Account: For the Period 7/30/11 to 8/31/11 00013684 DPI 802 165 24411 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired
CCD ID: 9659605001 08/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/25 ADP TX/Fincl Svc ADP Tax 513020502052P7X CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax E5P7X 082534A02 CCD ID: 1223006057 Con Edison Check Check Check Check
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00010350 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assis
5 ADP Payroll Fees ADP Fees 13P7X 3045879 CCD ID: 9659605001 07/06 Check 07/11 ADP TX/Fincl Svc ADP Tax 782023601370P7X CCD ID: 9333006057 07/11 ADP TX/Fincl Svc ADP Tax E5P7X 071228A02 CCD ID: 1223006057 Check Check Check Check Check # 2371 # 2375 # 2376 # 2377 # 2374 EFTA01564363 07/18 ADP Payroll
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00006361 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assis
to 6/29/12 Transaction Detail CONTINUED Date 06/29 Total Description 06/27 ADP TX/Fincl Svc ADP Tax 501023735862P7X CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP Tax E5P7X 062826A02 CCD ID: 1223006057 Ending Balance $110,000.00 ($56,855.73) Deposits & Credits Transfers & Withdrawals 1,506.95 769.06
Entities connected to both Janet Young and ADP TX/Fincl Svc ADP

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATION
Jeffrey Epstein
PERSONWilliam J Doherty
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONST LLC
ORGANIZATIONADP Payroll Fees ADP - Fees
ORGANIZATIONNES LLC
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONADP Payroll Fees ADP
ORGANIZATIONMorgan OnLine
ORGANIZATION