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

ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax E5P7X 091136A01 CCD ID: 1223006057 Check Check Check # 1335 # 1334 # 1336 EFTA01563842 09/11 ADP TX/Fincl Svc ADP Tax E5P7X 091136V01 CCD ID: 1223006057 09/17 ADP Payroll Fees ADP Fees 13P7X 5875728 CCD ID: 9659605001 30,000.00 Deposits & Credits Transfers

Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 00001151 DPI 802 245 21509 - 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

7106 Trn: 3771609182Ff 07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,450 Rate 12.25% Trn: 0001001317Xo 07/01 ADP TX/Fincl Svc ADP Tax 677020376084P7X CCD ID: 9333006057 07/01 ADP TX/Fincl Svc ADP Tax E5P7X 070226A01 CCD ID: 1223006057 Check Check Check 07/01 07/06 07/07

unt: For the Period 7/30/11 to 8/31/11 00013684 DPI 802 165 24411 - NNNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired www.morganonline.com

CCD ID: 9659605001 08/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/25 ADP TX/Fincl Svc ADP Tax 513020502052P7X CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax E5P7X 082534A02 CCD ID: 1223006057 Con Edison Check Check Check Check

Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00010350 DPI 802 161 21412 NNNNNNNNNNN 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

5 ADP Payroll Fees ADP Fees 13P7X 3045879 CCD ID: 9659605001 07/06 Check 07/11 ADP TX/Fincl Svc ADP Tax 782023601370P7X CCD ID: 9333006057 07/11 ADP TX/Fincl Svc ADP Tax E5P7X 071228A02 CCD ID: 1223006057 Check Check Check Check Check # 2371 # 2375 # 2376 # 2377 # 2374 EFTA01564363 07/18 ADP Payroll

e Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00006361 DPI 802 161 18212 YNNNNNNNNNN 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

to 6/29/12 Transaction Detail CONTINUED Date 06/29 Total Description 06/27 ADP TX/Fincl Svc ADP Tax 501023735862P7X CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP Tax E5P7X 062826A02 CCD ID: 1223006057 Ending Balance $110,000.00 ($56,855.73) Deposits & Credits Transfers & Withdrawals 1,506.95 769.06