Epstein Secrets

19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 00018374 DPI 802 245 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hou

Transfer From Chk Xxxxx0438 Transaction#: 1071914758 Check Chase Check # 3211 Epay 1015959165 Web ID: 5760039224 EFTA01531319 # 3212 11/10 ADP Payroll Fees ADP Fees IIIII CCD ID: 11/10 ADP Payroll Fees ADP Fees CCD ID: Check # 3215 11/17 ADP TX/Fincl Svc ADP Tax El= CCD ID: 11/17 ADP TX/Fincl Svc

19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 00019567 DPI 802 245 00111 - NNNNNNNNNNN 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

DP TX/Fincl Svc ADP Tax 29002133253418E CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP Tax 6618E 121649A01 CCD ID: 1223006057 Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Chec

E 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 00010410 DPI 802 165 21111 - NNNNNNNNNNN 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 Gina M Swetra For assistance after business hours,

9605001 Online Transfer From Chk Xxxxx0438 Transaction#: 2104893836 Check Check Check Check Check Check # 3305 # 3306 # 3304 # 3302 07/20 ADP Payroll Fees ADP Fees 1318E 9050014 CCD ID: 9659605001 Check # 3308 # 3303 # 3309 07/27 ADP TX/Fincl Svc ADP - Tax 60102005488218E CCD ID: 9333006057 07/27 ADP

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00015672 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For a

icas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP Fees 1318E 3612846 CCD ID: 9659605001 11/01 11/06 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 Amount 983.67 $9

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

DP 04/11 ADP Payroll Fees ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/20 ADP TX/Fincl Svc ADP 04/25 ADP Payroll Fees ADP 04/27 ADP Payroll Fees ADP 04/30 American Express ACH CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 04/02 04/04 04

Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00006564 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 For

05/02 ADP TX/Fincl Svc ADP Tax 558036607453T3B CCD ID: 9555555505 05/04 ADP TX/Fincl Svc ADP Tax E5T3B 050318V02 CCD ID: 1223006057 05/08 05/09 ADP Payroll Fees ADP Fees 13T3B 0871804 CCD ID: 9659605001 05/16 ADP TX/Fincl Svc ADP Tax 637036792676T3B CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP Tax E5T3B 051

Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00007880 DPI 802 161 15213 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 F

cl Svc ADP 05/29 ADP TX/Fincl Svc ADP 05/30 ADP TX/Fincl Svc ADP 05/31 ADP TX/Fincl Svc ADP CCD ID: 9493560001 05/31 American Express ACH 05/31 ADP Payroll Fees ADP Total Payments & Transfers Amount 2,375.00 ($2,375.00) Amount 11,959.74 8,232.94 19.61 1,644.23 6,680.19 68.63 Ha12399 ADP - Fees 13T3B

ed Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-672

Check Check EFTA01562010 # 3408 # 3404 Deposit Check Check Check Check Check Check Check Check Check 261531052 # 3416 # 3414 10/24 ADP Payroll Fees ADP Fees 11256 7276029 CCD ID: 9659605001 10/27 ADP TX/Fincl Svc ADP Tax 94256 102343V01 CCD ID: 1223006057 # 3418 # 3412 # 3410 # 3415 # 3411 #

rk, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 00017750 DPI 802 245 30310 - NNNNN 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

r to discuss our wide array of business banking services. Page 2 of 6 EFTA01564148 # 2196 # 2195 # 2199 # 2198 # 2197 # 2201 # 2202 10/27 ADP Payroll Fees ADP Fees 13P7X 8582039 CCD ID: 9659605001 Check # 2232 # 2200 Deposits & Credits Transfers & Withdrawals 163.45 158.52 275.00 1,056.98 2,500

imary Account: 000000739474235 For the Period 12/1/10 to 12/31/10 00019516 DPI 802 245 00111 - 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

it Check Check Check # 2211 # 2214 # 2213 12/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 EFTA01564164 Check # 2215 12/29 ADP Payroll Fees ADP Fees 13P7X 0942647 CCD ID: 9659605001 12/31 Ending Balance Total $111,705.86 ($36,884.90) Page 2 of 8 Web ID: 1136400434 11,705.86 760.00