Epstein Secrets

ount: 000000799789169 For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00007880 DPI 802 161 15213 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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 05/01 ADP TX/Fincl Svc ADP - Tax 779042940657T3B CCD ID: 9333006057 05/01 ADP TX/Fincl Svc ADP - Tax E5T3B 050217A02 CCD ID: 1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 C

ount: 000000799789169 For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00007655 DPI 802 161 03313 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

69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 Payments & Transfers CONTINUED Date Description 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012403V01 CCD ID: 1223006057 01/25 ADP Payroll Fees ADP - Fees 662190971631054 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 687044822283T3B

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

001 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 12/12 ADP TX/Fincl Svc ADP - Tax 758024765697T3B CCD ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax E5T3B 121350A02 CCD ID: 1223006057 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T3B CCD ID: 9555555505 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 C

ount: 000000799789169 For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00005189 DPI 802 161 08913 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

ion 03/01 ADP Payroll Fees ADP - Fees 662190973146120 CCD ID: 9659605001 03/06 ADP TX/Fincl Svc ADP - Tax 532027050410T3B CCD ID: 9333006057 03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057 03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505 03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 C

ount: 000000799789169 For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00007849 DPI 802 161 18013 YNNNNNNNNNN 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

06057 06/19 ADP Payroll Fees ADP - Fees 13T3B 7775231 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP - Tax 673024523365T3B CCD ID: 9333006057 06/26 ADP TX/Fincl Svc ADP - Tax E5T3B 062724A02 CCD ID: 1223006057 06/26 ADP TX/Fincl Svc ADP - Tax 671025243602T3B CCD ID: 9555555505 06/28 ADP TX/Fincl Svc ADP - Tax E5T3B 062724V02 C

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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 10/02 ADP TX/Fincl Svc ADP - Tax 382528040313T3B CCD ID: 9333006057 10/02 ADP TX/Fincl Svc ADP - Tax E5T3B 100338A03 CCD ID: 1223006057 10/02 ADP TX/Fincl Svc ADP - Tax 665035289720T3B CCD ID: 9555555505 10/04 ADP TX/Fincl Svc ADP - Tax E5T3B 100338V03 C

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

EFTA01560721 000000799789169 Primary Account: 000000799789169 For 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 Compan