Epstein Secrets

3397101 Service Charges For The Month of February 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 10065-7007/Ac-000000007394 Rfb=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0303I1B7031R002016 T

03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID:

te 05/01 05/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002226 Bbi=/Time/15:27 Imad: 0501I1B7031R026981 Trn: 5652009121Ff 05/06 ADP

to 5/29/09 Transaction Detail CONTINUED Date 05/29 Total Description 05/28 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: 9659605001 05/29 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Ending Balance $30,000.00 Deposits & Credits Transfers & Withdrawals 68.75 323.08 ($30,886.31) The

te 08/01 08/03 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi=/Bnf/116 East 65th Street Llc/Time/13:5Imad: 0803I1B7031R021056 T

ement period. Please contact your Account Officer with q discuss our wide array of business banking services. Deposits & Credits # 2086 # 2087 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Paymentrec 2125353594906 PPD ID: 9783397101 Transfers & Withdrawals 705.00 532.17 500.26 64.57 Balan