Epstein Secrets

5 Page 3 of 6 EFTA01564446 Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC 006170003939 MAY 01 #0000002409 $2,166.00 006170003939 MAY 01 #0000002409 $2,166.00 008080366712 MAY 08 #0000002410 $554.82 008080366712 MAY 08 #

5009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1

eriod 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00019695 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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

heck # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X

Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00020530 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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

836258 Check # 2420 EFTA01564459 07/17 ADP Payroll Fees ADP Fees 13P7X 8962679 CCD ID: 9659605001 CCD ID: 1911925808 07/17 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1081100198Es Web ID: 9493560001 38,196.62 0.41 16,000.00 18,656.98 416.16 277.41 63.10 2,377.70 1,203.63

.26 $140,643.26 EFTA01564453 EFTA01564454 Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 009990859427 JUN 07 #0000002412 $3,000.00 009990859427 JUN 07 #0000002412 $3,000.00 004790466219 JUN 25 #0000002413 $19,170.00 004790466219 JUN 25

1323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1227600175Es Check # 2413 06/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/26/2013 Internal