Epstein Secrets

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals

Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer PPD ID: Paypalsd11 88.06 81,706.42 03/11 Check # 2036 4,9

JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals

Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer 4V6223Lszsspy PPD ID: Paypalsd11 88.06 81, 706.42 03/11 Chec

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Payroll Fees ADP - Fees 1

ONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: Nyc Water Board Payment 8000875046001 Web ID: 68.75 323.08 32,279.79 31,956.71 05/29 Ending Balance 531,956.71 Total $30,000.00 ($30,886.31) Primary Accou

J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08

ion Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08/31 Check # 2087 532.17 56,522.88 08/31 Nyc Water Board Payment 8000875046001 Web ID: 500.26 56.022 62 08/31 Verizon Paymentrec 2125353594906 PPD ID: 64.57 55,958.05 08/31 Ending Balance $55,958.

Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00001030 DPI 802 245 09109 - 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

03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID:

Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00001059 DPI 802 245 15209 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Heari

to 5/29/09 Transaction Detail CONTINUED Date 05/29 Total Description 05/28 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: 9659605001 05/29 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Ending Balance $30,000.00 Deposits & Credits Transfers & Withdrawals 68.75 323.08 ($30,886.31) The

14- 6076 Primary Account: 000000739474235 For the Period 8/1/09 to 8/31/09 00001084 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Heari

ement period. Please contact your Account Officer with q discuss our wide array of business banking services. Deposits & Credits # 2086 # 2087 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Paymentrec 2125353594906 PPD ID: 9783397101 Transfers & Withdrawals 705.00 532.17 500.26 64.57 Balan