Epstein Secrets

our J.P. Morgan Team. Transaction Detail Date 08/01 08/06 08/07 08/10 08/13 08/14 08/14 08/14 08/15 Description Beginning Balance 08/01 ADP TX/Fincl Svc ADP Tax 08/01 ADP Payroll Fees ADP Fee Check Check # 25295 # 25294 08/08 ADP TX/Fincl Svc ADP - Tax 08/08 ADP TX/Fincl Svc ADP - Tax Deposit 1

24859 08/23 Con Ed of NY Intell Ck Check Check Check # 25303 # 24860 # 24861 Broadview Networ 08/29 ADP Payroll Fees ADP - Fees 13Tp 08/29 ADP Payroll Fees ADP - Fees 13Tp 08/31 Ending Balance Total $100,555.00 ($112,140.42) EFTA01546291 516.00 475.52 1,500.00 108.88 226.26 662.36 63.90 63.90 20,604

ID: 9659605001 12/10 Chase Autopay 000000000002188 PPD ID: 4760039224 12/16 ADP TX/Fincl Svc ADP - Tax 661019655483T3B CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP Tax E5T3B 121749A01 CCD ID: 1223006057 12/16 ADP TX/Fincl Svc ADP Tax 554023397601T3B CCD ID: 9555555505 Chase 12/18 12/18 Epay 839303113 Web

tion 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CCD ID: 9555555505 12/03 American Express ACH Pmt A2392 CCD ID:

ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax E5P7X 091136A01 CCD ID: 1223006057 Check Check Check # 1335 # 1334 # 1336 EFTA01563842 09/11 ADP TX/Fincl Svc ADP Tax E5P7X 091136V01 CCD ID: 1223006057 09/17 ADP Payroll Fees ADP Fees 13P7X 5875728 CCD ID: 9659605001 30,000.00 Deposits & Credits Transfers

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