Epstein Secrets

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 8/1/13 to 8/30/13 Date Description Deposits & Credits Transfers & Withdrawals

1,180.63 11,141.46 0822 Con Ed of NY Intel' Ck PPD ID: 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo Web ID: 674.55 7,742.59 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From To Letter 42,258.00 100,000.59 From Client 08/23 08/23 Credit Rev

1 eAft 'Lad, 4235 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: 4235 For the Period 8/1/13 to 8/30/13 Date Description Deposits & Credits Transfers 8 Withdra

066000086 PPD ID: 0135009340 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 674.55 7,742.59 MMEMMig 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From 0002916490721 To 0000739474235 Letter 42,258.00 100,000.59 From Clien

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description 02f27 Imperial Parking Payment 213569686 PPD

mary Account: For the Period 2/1/14 to 2128114 Date Description 02f27 Imperial Parking Payment 213569686 PPD ID: 1134087066 02128 02/27/2014 Internal Transfer of Funds From- As Requested Deposits & Transfers & Credits Withdrawals Balance 520.85 520.85 (520.85) 0.00 02/28 Ending Balance 50.00 Total Fee

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description Deposits & Credits Transfers & Withdrawals

to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0.00 02/28 Ending Balance $0.00 Total $520.85

5 Page 3 of 6 EFTA01564446 Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006170003939 MAY 01 #0000002409 $2,166.00 006170003939 MAY 01 #0000002409 $2,166.00 008080366712 MAY 08 #0000002410 $554.82 008080366712 MAY 08 #

15799 CCD ID: 9659605001 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.5

Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00020645 DPI 802 211 12113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonli

ADP - Tax E5P7X 040413A02 CCD ID: 1223006057 Check 04/05 Check Check # 2406 04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 9659605001 Internal Transfer of Funds As Requested # 2407 04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 9333006057 04/17 ADP TX/Fincl Svc ADP - Tax E5P7X 041815A02 CCD ID:

eriod 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00019695 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonli

alance Deposit 11/01 Check Deposited Item Returned Items00001 Check # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046

Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00020103 DPI 802 211 03214 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonli

ADP Payroll Fees ADP - Fees 13P7X 7867693 CCD ID: 9659605001 Web ID: 9493560001 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 Internal Transfer of Funds 50,000.00 450.00 2,383.37 1,251.04 EFTA01564511 272.19 68.24 22,211.00 2,383.37 1,251.04 60.41 2,914.29 126.00 68.24 21,020.36 68.24

Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00018722 DPI 802 211 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonli

057 08/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 08/22 08/23 08/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds As Requested Internal Transfer of Funds From Client 08/23 08/26 08/30 Total 08/23 Credit Reversal Check # 2430 08/28 ADP Payroll Fees ADP

Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00019847 DPI 802 211 08913 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing • www.morganonline.com JPMor

mt A8208 Check Check Check Check Check Check Check Verizon # 2397 # 2399 # 2398 # 2400 # 2403 # 2401 EFTA01564423 # 2402 03/04/2013 Internal Transfer of Funds Paymentone 2124726991624 PPD ID: 9783397101 As Requested 03/07 ADP TX/Fincl Svc ADP - Tax 485026774002P7X CCD ID: 9333006057 03/07 ADP TX/Fincl S