Epstein Secrets

4- 6076 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 00000433 DPI 802 245 27608 - 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

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10

76 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000965 DPI 802 WP 18408 - 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

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001706 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0602I1B7039R001995 Trn: 0543209154Ff 06/02 06/04 06/04 06/04 Check # 1272 06/04 ADP TX/Fincl Svc ADP - Tax 422509825595P7X CCD ID: 9333006057

Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000433 DPI 802 245 30808 - 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 Janet Young William J Doherty Private Bank Service Line: For assistan

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 Check 10/06 10/06 10/07 10/07 10/07

ewark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000460 DPI 802 245 00209 - 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 Janet Young William J Doherty Private Bank Service Line: For assistan

038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1202I1B7031R024925 Trn: 5156809337Ff 12/03 ADP TX/Fincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 12

Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000413 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistan

038-2409 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 Trn: 4723709308Ff 11/04 11/05 11/06 11/10 Check # 1364 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057

Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000474 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after

038-2409 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 Trn: 0225809002Ff 01/02 01/05 01/05 01/07 01/12 Service Charges For The Month of December American Express Web Remit 09010