Epstein Secrets

Primary Account: For the Period 2/1/11 to 2/28/11 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/22 Funds Transferred From Mmia Ac# 0000

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

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/11 to 2/28/11 Date Description Deposits 8. Credits Transfers 8. Withdrawals

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

118 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 6/1/11 to 6/30/11 Date Description Deposits & Credits Transfers & Withdrawals

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

a235 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: 1235 For the Period 7/30111 to 8/31/11 Date Description Deposits & Credits Transfers & Withdr

: 9659605001 58.60 78,725.70 08/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 4,049.33 74,676.37 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 60,000 00 134,676.37 As Requested 08/25 ADP TX/Fincl Svc ADP - Tax 513020502052P7X CCD ID: 933300605

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/30111 to 8/31/11 Date Description Deposits & Credits Transfers & Withdrawals

: 9659605001 58.60 78,725.70 08/23 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 4,049.33 74,676.37 08/24 Funds Transferred From Mmia Ac# 000002916490721 To DDA Acfr 60,000 00 134,676.37 As Requested 0825 ADP TX/Fincl Svc ADP - Tax 513020502052P7X CCD ID: 9333006057 3,103.81 131

235 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 Impaired Online access: www

2/01 ADP Payroll Fees ADP - Fees 13P7X 9903036 CCD ID: 9659605001 American Express ACH Pmt A5560 Web ID: 9493560001 # 2210 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested City of NY Dof Nyc Paymnt 746189036 Deposit Check Check Check # 2211 # 2214 # 2213

unt: For the Period 7/30/11 to 8/31/11 00013684 DPI 802 165 24411 - 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired www.morganonline.com

08/02 08/03 08/04 08/04 08/04 08/17 Description Beginning Balance 08/02 American Express ACH Pmt A0280 Check # 2265 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/03 ADP Payroll Fees ADP - Fees 13P7X 9609974 CCD ID: 9659605001 Check Check Check # 5010 # 5013 # 5012 08/10 AD

ount: For the Period 6/1/11 to 6/30/11 00014463 DPI 802 165 18211 - YYNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Mor

Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 06/01 06/02 Description Beginning Balance Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 06/02 American Express ACH Pmt A9254 06/07 06/08 06/08 06/08 06/08 06/10 06/13 # 2

ount: For the Period 2/1/11 to 2/28/11 00018511 DPI 802 245 06011 - 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 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: ww

EAST 65TH ST LLC Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date 02/22 Description Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# As Requested 02/24 ADP TX/Fincl Svc ADP - Tax 290022104376P7X CCD ID: 9333006057 02/24 Con Ed of NY Intell Ck 42732706

ount: For the Period 7/1/11 to 7/29/11 00007018 DPI 802 165 21111 - 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.mor

CH Pmt A9120 # 5003 Web ID: 9493560001 07/07 ADP Payroll Fees ADP Fees 13P7X 8499147 CCD ID: 9659605001 Check 07/11/2011 Funds Transferred From Mmia Ac# 000002916490721 To DDA Ac# 000000739474235 As Requested 07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X CCD ID: 9333006057 07/13 ADP TX/Fincl Sv