Epstein Secrets

6 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00005099 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Onli

ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax 6618E 121350A02 CCD ID: 1223006057 12/18 City of Wpb Payment 3605764610 PPD ID: 1596000448 12/19 ADP Payroll Fees ADP - Fees 1318E 9802862 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP Tax 51404167062818E CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP Tax 6618E 122752A02

6 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00005934 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Onli

057 10/02 ADP TX/Fincl Svc ADP - Tax 6618E 100338A02 CCD ID: 1223006057 10/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/09 ADP Payroll Fees ADP - Fees 1318E 2453925 CCD ID: 9659605001 10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057 10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A

nt: 000000739121472 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00010298 DPI 802 161 00113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Aw.morga

1223006057 12/17 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check Check 12/17 12/18 12/20 12/20 12/21 # 24867 # 24868 12/19 ADP Payroll Fees ADP - Fees 13Tpw 9801942 CCD ID: 9659605001 Funds Transferred From DDA EFTA01546328 000000739121472 Ac# 000000739110438 To As Requested Check Check # 2

6 Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00007499 DPI 802 161 33413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online

Oxford Health Premiums N14698 CCD ID: 1522443751 EFTA01546438 # 25420 11/13 ADP TX/Fincl Svc ADP - Tax 11/13 ADP TX/Fincl Svc ADP - Tax 11/20 ADP Payroll Fees ADP - Fees 50,000.00 Deposits & Credits Transfers & Withdrawals 1,380.00 846.40 846.40 Balance 26,159.90 24,779.90 23,933.50 23,087.10 73,087.10

6 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00013600 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online

# 25381 # 25383 # 25382 Oxford Health Premiums N14698 Check Check EFTA01546424 # 25417 # 25384 10/16 AD • Svc ADP - Tax CCD ID: 10/09 ADP Payroll Fees ADP - Fees 13T w 10/15 Con Ed of NY Intell Ck 15,639.11 5,430.11 354.64 217.76 1,260.00 772.80 772.80 11,837.48 75.92 6,786.89 444.21 9.00 15,639.

nt: 000000799789169 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00037010 DPB 802 161 00113 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing

6057 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T3B CCD ID: 9555555505 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 CCD ID: 1223006057 12/19 ADP Payroll Fees ADP - Fees 13T3B 9791717 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP - Tax 739024848712T3B CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP - Tax E5T3B 122752A

nt: 000000799789169 For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00008047 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing

5555505 10/04 ADP TX/Fincl Svc ADP - Tax E5T3B 100338V03 CCD ID: 1223006057 Oxford Health Premiums Ha12399 10/07 10/15 CCD ID: 1522443751 10/09 ADP Payroll Fees ADP - Fees 13T3B 2445915 CCD ID: 9659605001 Chase Autopay 000000000125512 PPD ID: 4760039224 10/16 ADP TX/Fincl Svc ADP - Tax 335028339094T3B CCD ID: 9333006

nt: 000000799789169 For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00022925 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing

r the Period 11/1/13 to 11/29/13 Payments & Transfers Date Description 11/01 ADP TX/Fincl Svc ADP - Tax E5T3B 103143V03 CCD ID: 1223006057 11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310

6 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00021035 DPI 802 211 00113 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

401241375298 CCD ID: 5146013200 Check EFTA01564399 # 2386 # 2387 # 2388 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 12/27 ADP Payroll Fees ADP - Fees 13P7X 0098849 CCD ID: 9659605001 # 2390 38,653.50 416.16 277.41 70.77 3,113.49 60.70 2,000.00 37,011.48 36,595.32 36,317.91 36,247.14 33

- Primary Account: For the Period 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

000000739474235 116 EAST 65TH ST LLC Primary Account: For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date Description 11/20 ADP Payroll Fees ADP - Fees 13P7X 4181331 CCD ID: 9659605001 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 11/26 ADP TX/Fincl Svc ADP - Tax 514047768451P7X C