Epstein Secrets

10/16 10/16 10/16 10/17 10/17 10/17 10/17 10/17 10/18 10/19 10/19 10/19 10/19 10/19 Description Check (continued) Amount # 23436 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check # 23648 # 23654 # 23437 ADP TX/Fincl Svc ADP - Tax 66Tpw 101140V01 CCD ID

Find Svc ADP - Tax Check # 23636 ADP Payroll Fees ADP - Fees 66Tpw 9434681Vv CCD ID: 1223006057 13Tpw 8201295 CCD ID: 9659605001 EFTA01545237 ADP Payroll Fees ADP - Fees 13Tpw 8201296 CCD ID: 9659605001 Funds Transferred From DDA Act To DDA Act uested Check Check Check Check Check Check Check Check Check

eck # 24508 10/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940V01 CCD ID: 1223006057 Check # 24511 # 24520 # 24516 # 24518 # 24517 # 24521 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check # 24050 100,000.00 (48,421.85) (20,866.57) (500.00) (4,342.70) (419.48) (364.55) (

10/31/08 Transaction Detail CONTINUED Date 10/01 10/02 10/03 10/03 10/03 10/03 10/03 10/03 10/03 10/06 10/07 10/07 Description 10/01 ADP Payroll Fees ADP - Fees 13Tpw 6390228 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check Check # 24501 # 24047 # 24046 # 24

- Tax 66Tpw 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 Deposit 12/03 12/03 486691311 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 City of NY Dof Nyc Paymnt Web ID: 1136400434 100,000.00 21,965.04 EFTA01545934 8,306.62 77

sted 12/02 ADP TX/Fincl Svc ADP - Tax 694030040730Tpw CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 Deposit 12/03 12/03 486691311 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 City of NY Dof N

07 ADP TX/Fincl Svc ADP - Tax 739014540116Tpw CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 100839A01 CCD ID: 1223006057 # 25073 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 9659605001 10/21 ADP TX/Fincl Svc ADP -

10/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 100839A01 CCD ID: 1223006057 # 25073 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 9659605001 10/21 ADP TX/Fincl Svc ADP - Tax 728024927557Tpw CCD ID: 9333006057 10/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 102242A

11/25 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check Check Check # 25086 # 25085 # 25084 # 25083 11/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 11/25 Con Ed of NY Intell Ck

- Tax 66Tpw 110544A01 CCD ID: 1223006057 # 25077 # 25075 # 25078 # 25079 11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001 EFTA01545920 486691307 # 25080 11/18 ADP TX/Fincl Svc ADP Tax 536023446441Tpw CCD ID: 9333006057 11/18 ADP TX

3 10/13 10/20 Check Check Check Check Check Check Check # 25187 # 25174 # 25188 # 25190 # 25191 # 25192 # 25189 EFTA01546043 10/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 9659605001 Funds Transferred From DDA Ac

# 25187 # 25174 # 25188 # 25190 # 25191 # 25192 # 25189 EFTA01546043 10/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 9659605001 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/20 ADP TX/Fincl Svc ADP - Tax 427511802656Tpw CCD ID:

Tax 10/05 ADP TX/Fincl Svc ADP - Tax Deposit Check Check Check Check Check Check # 24689 # 24687 # 24804 # 25001 # 24802 # 25000 10/13 Con Ed of NY Intell Ck Check Check # 24803 # 25002 10/13 ADP Payroll Fees ADP - Fees 10/19 ADP TX/Fincl Svc ADP - Tax 10/19 ADP TX/Fincl Svc ADP - Ta

Check Check Check Check # 24689 # 24687 # 24804 # 25001 # 24802 # 25000 10/13 Con Ed of NY Intell Ck Check Check # 24803 # 25002 10/13 ADP Payroll Fees ADP - Fees 10/19 ADP TX/Fincl Svc ADP - Tax 10/19 ADP TX/Fincl Svc ADP - Tax 10/25 Con Ed of NY Intell Ck Check Check 10/26 10/26 10/31 Total Ending B

ck Check Deposits & Credits # 25015 # 25014 # 24813 12/21 ADP Payroll Fees ADP - Fees 13Tpw Funds Transferred From Letter From Client 12/27 Con Ed of NY Intell Ck 12/28 ADP TX/Fincl Svc ADP - 12/28 ADP TX/Fincl Svc ADP - 12/29 Con Ed of NY Intell Ck 12/30 Total Ending Balance $200,650.73 (

s Transferred From 12/12 12/13 12/13 12/13 12/14 Deposit Check Check 12/14 Check 82862236 DDA A/C# To DDA A/C# Letter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell C

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

For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/12 11/14 Description Check Check Deposits & Credits # 1358 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001 # 1367 11/19 ADP TX/Fincl Svc ADP - Tax 632012