Epstein Secrets

Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08 10/09 10/09 10/09 10/09 10/09 10/10 10/14 10/14 10/14 1

Beginning Balance Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08

1,073.22 4,791.43 2,804.90 4,497.50 80.52 10,115.00 137.20 56.59 18,000.00 912.50 1,950.00 1,435.00 904.36 03/25 Funds Transferred From DDA A/C# To DDA A/C# EFTA01531080 o Fund Checking Account 100,000.00 Balance 129,558.31 128,653.95 128,573.43 98,573.43 97,808.43 97,383.59 91,3

CONTINUED Date 03/04 03/04 03/05 03/09 03/09 03/11 Description Check Check Check Check Check Deposits & Credits # 2704 # 2706 03/04 ADP Payroll Fees ADP Fees 1318E 2688139 CCD ID: 9659605001 Check # 2708 # 2716 # 2709 # 2710 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 03/11 ADP TX/Fin

3398 10/14 ADP TX/Fincl Svc ADP - Tax 94256 100941V01 CCD ID: 1223006057. Check Check EFTA01562007 # 3394 # 3392 10 15 Funds Transferred From DDA A/C# As Requested Check # 3388 300,000.00 (224.00) Deposits & Credits Transfers & Withdrawals (133.10) (236.67) (119.31) (26,976.06) (14,32

Check Check EFTA01562010 # 3408 # 3404 Deposit Check Check Check Check Check Check Check Check Check 261531052 # 3416 # 3414 10/24 ADP Payroll Fees ADP Fees 11256 7276029 CCD ID: 9659605001 10/27 ADP TX/Fincl Svc ADP Tax 94256 102343V01 CCD ID: 1223006057 # 3418 # 3412 # 3410 # 3415 # 3411 #