Epstein Secrets

63 04/18 NysinstnddsbIty CCD ID: 111.08 44,559.55 04/19 Check it 10003 797.34 43,762.21 04/23 Check St 2408 3,000.00 40,762.21 04/24 Con Ed of NY Intell Ck PPD ID. 1,963.74 38,798.47 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY

175.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50.000 00 62,454.62 04/17 Check 1$ 2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 45,874.26 04/1

ADP TX/Fincl Svc ADP - Tax 05/15 ADP TX/Fincl Svc ADP - Tax 05/16 Check # 10005 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Mil

0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409

ddsblty 1190000760 303832085 CCD ID: 111.08 44,559.55 04/19 Check # 10003 797.34 43,762.21 04/23 Check # 2408 3,000.00 40,762.21 04/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1,963.74 38,798.47 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page

75.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04110 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50,000 00 62,454.62 04/17 Check #2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 1,580.36

63 22,807.60 05/16 Check # 10005 797.34 22,010.26 0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID: 9659605001 65.19 21,945.07 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96

427327066000086 PPD ID: 0135009340 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20

NC: Stephen Miller Siegel Ltd San Francisco. CA 941091915 Trn: 16,175.00 17,112.15 1227600175Es 06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56) 06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 000073

06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56) 06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 0000739474235 150,000.00 144,745.44 As Requested 0627 ADP TX/Fincl Svc ADP - Tax 402517562301P7X CCD ID: 9333006057 2,37