Epstein Secrets

9.142.64 12/09 Check # 2211 760.00 108,382.64 12/15 Check # 2214 3,099.21 105,283.43 12/15 Check # 2213 2,608.00 102,675.43 12/23 Con Ed of NY Intel' Ck PPD ID: 2,867.39 99,808.04 12/24 Check # 2215 990.00 98,818.04 12/29 ADP Payroll Fees ADP - Fees 13P7X CCD ID 53.32 98,

,900.44 12/02 American Express ACH Pmt A5560 Web ID: 23,758.68 (858.24) 12/02 Check # 2210 700.00 (1,558.24) 12/03 Funds Transferred From Mmia Ac# o DDA Ac# 100.000 00 98,441.76 As Requested 12/03 City of NY Dof Nyc Paymnt Web ID: 1,004.98 97,436.78 12/07 Deposit 746189036 11.7058

9,142.64 12/09 Check # 2211 760.00 108,382.64 12/15 Check # 2214 3,099.21 105,283.43 12/15 Check # 2213 2,608.00 102,675.43 12/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,867.39 99,808.04 12/24 Check # 2215 990.00 98,818.04 12/29 ADP Payroll Fees ADP - Fees

/02 American Express ACH Pmt A5560 Web ID: 9493560001 23,758.68 (858.24) 12/02 Check # 2210 700.00 (1,558.24) 12/03 Funds Transferred From Mmia Ac# To DDA Ac# 100,000.00 98,441.76 As Requested 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 1,004.98 97,436.78 12/07 Deposit 746189

00739474235 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 3,103.81 226,826.68 02/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,682.35 224,144.33 02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022408A01 CCD ID: 1223006057 1,53

T 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ad, 000000739474235 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 93330060

To DDA Ac# 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 3,103.81 226,826.68 02/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,682.35 224,144.33 02/24 ADP TX/Fincl Svc ADP - Tax E5P7X 022408A01 CCD ID: 1223006057 1,53

ccount: For the Period 2/1/11 to 2/28/11 Date Description Deposits 8. Credits Transfers 8. Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# To DDA Ac# 200,000 00 229,930.49 As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 3,103.81 226,826.68 02/24

7 24,826 02 0622 ADP Payroll Fees ADP - Fees 13P7X 7975506 CCD ID 9659605001 53 12 24,772 90 06/23 Deposit 910932187 60 00 24,832 90 0623 Con Ed of NY Intell Ck PPD ID: 0135009340 3,283 05 21,549 85 06/24 Con Edison Online Pmt Ckf978972140POS Web ID: 9500000000 3,283.05 18,266.80 0

k # 2260 5,212.07 12,261 99 06/28 Check # 2259 2,097.42 10,164.57 06/28 Check # 2257 838 34 9.326.23 06/29 Funds Transferred From Mmia Ac# To DDA 10,000 00 19,326.23 As Requested 06/29 ADP TX/Fincl Svc ADP - Tax 671020443322P7X CCD ID: 9333006057 3.103 81 16,222.42 06/29 ADP