Epstein Secrets

0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409

/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - T

427327066000086 PPD ID: 0135009340 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20

75046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56) 06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 0000739474235 150,000.00 144,745.44 As Requested 0627 ADP TX/Fincl Svc ADP - Tax 402517562301P7X CCD ID: 9333006057 2,37

DP Payroll Fees ADP - Fees 13P7X 7774771 CCD ID: 9659605001 63.10 33,852.15 06/21 Check #2415 565.00 33,287.15 06/24 06/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco. CA 941091915 Trn: 16,175.00 17,112.15 1227600175Es 06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 42732

ees CCD ID Check # 2415 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Check # 2413 Con Ed of NY Intel' Ck PPD ID 06/26/2013 Internal Transfer of Funds From To As Requested ADP T)UFinci Svc ADP - Tax CCD ID Trn• 150,000.00 65.19 3,000.00 2,377 70 1,203 63 5,123 25 63.10 565.00 16,175

incl Svc ADP - Tax CCD ID- ADP TX/Fincl Svc ADP - Tax CCD ID. Check # 2414 ADP Payroll Fees ADP - Fees CCD ID Check # 2415 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Check # 2413 Con Ed of NY Intel' Ck PPD ID 06/26/2013 Internal Transfer of Funds From To As Requested ADP T)UFinci Svc

.88 Iterns00001 11/06 Check #2445 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

.88 Iterns00001 11/06 Check #2445 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

15799 CCD ID: 9659605001 05/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.5

5009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1

alance Deposit 11/01 Check Deposited Item Returned Items00001 Check # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046

heck # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X

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,

1323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel 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