Epstein Secrets

001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff 04/22 Check # 1243 (4.689.00) 170,995.78 04/24 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 (2.323.03) 168,672.75 04/25 Check # 1246 (47.00) 168,625.75 04/28 Check # 1244 (400.00

Withdrawals Balance 04/22 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm

7753948P7X CCD ID: 9333006057 3,065.39 63,830.55 10/21 ADP TX/Fincl Svc ADP - Tax E5P7X 102242A01 CCD ID: 1223006057 1,500.99 62,329.56 10/26 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 1135009340 2,921.51 59,408.05 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

g Balance 55,579.57 10/02 Fed VvIre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 85,579.57 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbir/Bnf/DDA/739474235 New York NY/Time/06:Imad: 10021187031R001756 T

6057 11/19 ADP TX/Fincl Svc ADP - Tax E5P7X 112046A01 CCD ID: 1223006057 11/20 ADP TX/Fincl Svc ADP - Tax E5P7X 112046V01 CCD ID: 1223006057 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check 11/24 11/25 11/26 Ending Balance # 1373 # 1372 # 1371 11/26 ADP Payro

Date 11/01 11/03 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1103I1B7033R002077 T

23006057 Check Check Check 01/15 01/15 01/20 # 2014 # 2013 # 2017 01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/28 ADP TX/Fincl Svc ADP - Tax 554019193220P7X CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP -

Date 01/01 01/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0102I1B7031R000317 T

12 To DDA Ac# 000000739474235 As Requested Check Check # 2118 # 2110 01/27 ADP TX/Fincl Svc ADP - Tax 090027785986P7X CCD ID: 9333006057 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/27 ADP TX/Fincl Svc ADP - Tax E5P7X 012804A01 CCD ID: 1223006057 01/29 Total Ending Balance

te 01/01 01/04 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002590 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 0104I1B7031R032744 T