Epstein Secrets

Description Amount Balance 08/20 Electronic Funds Transfer Orig CO Name:ADP TX/Finilsii Desc -3,707.69 $5,672.40 Date:070820CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070820 Ind ID:94256 081633V01 Ind Name:New York Strategy Grou AO 08/20 Check # 3001 - 479.00 45,193.40 08/20 08/17/2007 Ch

From Mmia Ac# To DDA Ac# As 50,000.00 94,382.81 Requested 08/24 Electronic Funds Transfer Orig CO Name. Orig -111.28 94,271.53 Entry Descr:ADP - Feessec:CCD Trace#: .....11824CO Eed: Ind ID: Ind Name:New York Strategy Grou Al 08/27 Check # 3007 -3,813.00 90,458.53 08/27 Check # 3011 - 58

100,000.00 147,834.03 As Requested 08/15 Elec r ni F n Transfer Orig CO Name:ADP TX/Fincl Svc Ori. ID 'esc -2,970.65 144,863.38 D Descr:ADP - Tax Sec:CCD Trace# 3 Ind ID Ind Name:Jeffrey E Epstein Jeff 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fi • '• . .esc -1,182.39 143,680.9

Check # 1616 Check # 1626 Check # 1625 Check # 1631 Check # 1627 Check # 1615 Ele ' Transfer Orig CO Name:ADP Payro Dat ntry Descr:ADP - Feessec:CCD Trace# ' • -1,009.67 - 398.36 -81.10 -2,503.20 - 126.00 - 125.53 - sc 89.01 ed Ind ID= 90,045.55 89,647.19 89,566.09 87,062.89

ent 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -402.70 293,272.29 monism Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521695 Eed:070816 Ind ID:6618E 081633V01 Ind Name:Jeffrey E Epstein Ad 08/16 Check # 1636 - 35.61 293,236.68 immommil 0

mount BaWnce 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -6.00 143,674.99 Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 Ind ID:1318E 6321397 Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From

4.03 As Requested 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID. Desc -2,970.65 144,863.38 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind Ind Name:Jeffrey E Epstein Jeff 323298036 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID: 122

me:Jeffrey E Epstein AO 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Ori ID: Desc -6.00 143,674.99 Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070815 Ind ID:_ Orig Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA A/C#

t Balance 08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -2,970.63 49,321.95 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036 08/01 Electronic Funds Transfer Orig CO

53 86,811.36 08/08 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -89.01 86,722.35 Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 Ind ID:1318E 6031829 Ind Name:Jeffrey E. Epstein 12 08/09 Check # 1620 -6,460.00 80,262.35 Ana of 32

Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 08/24 Electronic Funds Transfer Orig CO Nam

unt Balance 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fin

Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 08/24 Electronic Funds Transfer Orig CO Nam

unt Balance 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fin

unds Transfer Check Check Check Orig CO Name:ADP TX/FindSvc Orig ID: Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check Date:070802CO Entry

2 Check Check # 1624 # 1621 # 1630 # 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00

fer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check

# 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 # 1632 # 1640 # 1623 # 1628 # 1637 # 1629 0

eck Check Check Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 2

eck Check # 23526 # 23527 EFTA01545113 # 23545 # 23421 # 23422 # 23420 # 23544 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12