Epstein Secrets

1,180.63 11,141.46 0822 Con Ed of NY Intel' Ck PPD ID: 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo Web ID: 674.55 7,742.59 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From To Letter 42,258.00 100,000.59 From Client 08/23 08/23 Credit Rev

t Reversal 50,000.00 50,000.59 0826 Check #2430 1,062.54 48,938.05 08/28 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 68.24 48,869.81 0829 Imperial Parking Payment PPD ID: 520.85 48,348.96 08/30 Ending Balance $48,348.96 Total $92,258.00 ($84,611.13) Fees and Charges for Deposit Accounts Fees Descrip

to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0.00 02/28 Ending Balance $0.00 Total $520.85

NTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0

iegel 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 Transfer of Funds As Requested From 0002916490721 To 0000739474235 EFTA01564451 06/27 ADP TX/Fincl Svc ADP Tax 402517562301P7X CCD ID: 9333006057 150,000.00 2,

o 6/28/13 Transaction Detail CONTINUED Date 06/28 Total Description 06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 06/27 Imperial Parking Payment 185586723 Ending Balance PPD ID: 1134087066 $150,000.00 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Insufficient Funds To

line.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 10/01 10/01 Description Beginning Balance Internal Transfer of Funds As Requested 10/02 American Express ACH Pmt A7608 10/02 10/02 10/15 10/15 10/16 10/16 # 2441 # 2442 Check Check # 2439 # 2438 # 2444

Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/31 Total Description 10/30 ADP TX/Fincl Svc ADP - Tax 10/30 Imperial Parking Payment Ending Balance PPD ID: $50,000.00 Fees and Charges for Deposit Accounts Fees Descri tion Check / Debit Posted Total Fees Volume 17.00 Allo