Epstein Secrets

JPMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account For the Period 511/10 to 5128/10 Date Description Deposits & Credits Transfers & Withdrawals B

,745.48 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 0 78 2.38 05/27 Check # 2183 1.030 00 75,662.36 05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60 05/28 Check #2175 3,862.02 71,624 58 05/28 Ending Balance $71,624.58 Total $30,000.00 ($35,766.19) The

JPMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account - For the Period 5/1/10 to 5128/10 Date Description Deposits & Credits Transfers & Withdrawals

,745.48 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 76,692.36 05/27 Check # 2183 1.030 00 75,662.36 05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60 05/28 Check #2175 3,862.02 71,624 58 05/28 Ending Balance $71,624.58 Total $30,000.00 ($35,768.19) The

ry Account: For the Period 5/1/10 to 5/28/10 00017239 DPI 802 245 14910 - NNNNN 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

dered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. # 2183 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Check # 2175 Deposits & Credits Transfers & Withdrawals 3,052.89 1,513.51 1,500.00 217.98 53.12 1,030.00 175.76 3,862.02