Epstein Secrets

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1108 to 5130/08 Date Description Deposits & Credits Transfers & Withdrawals

.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 5/1108 to 5130/08 Date Description Deposits & Credits Transfers & Withdrawals

.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/1108 to 7/31/08 Date Description Deposits & Credits Transfers & Withdrawals

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 7/1108 to 7/31/08 Date Description Deposits & Credits Transfers & Withdrawals

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 1/31/09 to 2127/09 Date Deposits & Transfers & Description Credits Withdrawals

yroll Fees ADP - Fees 13P7X 2192782 CCD ID: 68.75 68,407.69 02/25 ADP DUFincl Svc ADP - Tax 797019700766P7X CCD 10 4,576.20 63,831.49 02/25 ADP TX/Fincl Svc ADP - Tax E5P7X 022607A01 CCD ID 2,256.53 61,574.96 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 4,268.33 57,306.63 02/27 Ending Balance 357,306.63

J.P.Morgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 2/27/10 to 3/31/10 Date Description Deposits it Credits Transfers & Withdrawals

6731667Vv CCD ID: 1223006057 439.99 107,154.68 03/10 ADP TX/Fincl Svc ADP - Tax 365015607400P7X CCD ID: 9333006057 3,052.91 104,101.77 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 031110A01 CCD ID: 1223006057 1,514.62 102,587.15 03/12 Check # 2149 28,905.00 73,682.15 03/12 Check # 2150 8,995.00 64,687.15 03/12 Che

116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 3/1/13 to 3/29113 Deposits & Transfers & Date Description Credits Withdrawals

P7X 6595271Vv CCD ID: 1223006057 51.01 42,507.28 03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057 1,580.36 40,926.92 03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057 902.67 40,024.25 03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,317.02 37,707.23 03/27 ADP P

076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000917 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance

Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 05/23 Con Ed of NY Intell Ck 427327066000086 PPD I

Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000436 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance

066000086 PPD ID: 1135009340 Check Check # 1309 # 1311 07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 Check # 1314 07/30 ADP TX/Fincl Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 Check # 1310 07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 07/31 Ending Balance Total $30,0

Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00018596 DPI 802 211 30612 NYNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 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

00000 10/11 ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID