Epstein Secrets

Balance 07/01 Beginning Balance 139,997.91 07/01 Fed Wre Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Wad LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10022-/Ac-000000007394 Rfb=000001753 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0701 1187034R003224

Rk NY/Timad: 0701 1187034R003224 Tm: 0843409183Ff 07/01 Check # 1297 07/02 ADP TX/Find Svc ADP - Tax 305010629131P7X CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCO ID: 1223006057 07/02 Check # 1288 07/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 07/03 Check # 1296 07/03 ADP TX/Fincl S

Date 05/01 05/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001652 Obi=May 2008 Bbi=/Bnf/JPMorgan Chase Bank, NA Nimad: 0501I1B7037R002792 T

Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 05/23 Con Ed of NY Intell Ck 427327066000086 PPD I

Date 07/01 07/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001753 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0701I1B7034R003224 T

066000086 PPD ID: 1135009340 Check Check # 1309 # 1311 07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 Check # 1314 07/30 ADP TX/Fincl Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 Check # 1310 07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 07/31 Ending Balance Total $30,0