Epstein Secrets

er 1. 2007 through September 28, 2007 Primary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00 0286500247Zo ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 - 3,707.69 197

mary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00 0286500247Zo ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 - 3,707.69 197,071.68 193,363.99 09/05 Check

/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Pa

/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Payroll Fees ADP - Fees 6600827772361

06057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check

Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check Check Check Check I 3073 I 307

ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD I

57 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD ID: 9659605001 ADP Payroll Fees ADP