Epstein Secrets

Date 08/30 09/02 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=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 T

c New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10 Check # 1337 # 1338 09/10 ADP TX/Fincl Svc ADP Tax 769018187950P7X CC

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

b=000002134 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk Imad: 0303I1B7031R002016 Trn: 0230009062Ff 03/03 03/04 Check Check # 2033 # 2032 03/04 ADP Payroll Fees ADP - Fees 13P7X 2663365 CCD ID: 9659605001 EFTA01563918 30,000.00 Deposits & Credits Transfers & Withdrawals 56.28 34.88 Balance 57,306.63 57,250.3

Date 10/01 10/01 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=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 T

c New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 Check 10/06 10/06 10/07 10/07 10/07 10/08 Check Check Check Check # 1350 # 1353 # 1348 # 1352 # 1347

Balance Service Charges For The Month of November 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=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1202I1B7031R024925 T

to 12/31/08 Transaction Detail CONTINUED Date 12/11 12/16 Description 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215562 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 13P7X 9215561 CCD ID: 9659605001 Check # 2001 City of NY Dof Nyc Paymnt Web ID: 1136400434 12/17 ADP TX/Fincl Svc ADP - Tax 727019723166P7X CCD

Date 11/01 11/03 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=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1103I1B7033R002077 T

For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date 11/12 11/14 Description Check Check Deposits & Credits # 1358 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037001 CCD ID: 9659605001 11/13 ADP Payroll Fees ADP - Fees 13P7X 8037000 CCD ID: 9659605001 # 1367 11/19 ADP TX/Fincl Svc ADP - Tax 632012

te 12/01 12/01 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=000002542 Bbi=/Bnf/DDA/739474235 New York NY/Time/16:Imad: 1201I1B7031R034212 T

35Ff 12/02 ADP TX/Fincl Svc ADP - Tax 730011521225P7X CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 12/03 12/04 12/08 Web ID: 1136400434 American Express Web Remit 091204067137718 Web

te 10/31 11/02 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=000002491 Bbi=/Bnf/DDA/739474235 New York NY/Time/14:Imad: 1102I1B7031R024572 T

ADP TX/Fincl Svc ADP - Tax E5P7X 111946A01 CCD ID: 1223006057 Check # 2105 11/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13P7X 5398241 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,858.67) The combined bankin

te 10/01 10/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 8/0: 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=000002451 Bbi=/Bnf/DDA/739474235 New York NY/Time/06:Imad: 1002I187031R001756 T

6057 10/07 ADP TX/Fincl Svc ADP - Tax E5P7X 100839A01 CCD ID: 1223006057 Check # 2095 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001 Check # 2097 EFTA01564006 American Express ACH Pmt A3946 Web ID: 9493560001 10/21 ADP TX/Fincl Svc ADP - Tax