Epstein Secrets

k Check # 2534 # 2544 # 2542 # 2540 # 2538 # 2536 10/08 ADP TX/Fincl Svc ADP 10/08 ADP TX/Fincl Svc ADP Check EFTA01530960 # 2545 10/09 ADP TX/Fincl Svc ADP Check Check Check Check Check Check Check Check Check Check # 2537 # 2550 # 2535 # 2539 # 2543 # 2547 # 2558 # 2546 # 2552 # 2549

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

the same. If team. Deposits & Credits Date 07/22 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 07/01 ADP TX/Fincl Svc ADP 07/01 ADP Payroll Fees ADP 07/05 American Express ACH Chase 07/11 CCD ID: 9493560001 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 0

1 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/15 ADP TX/Fincl Svc ADP 07/20 ADP Payroll Fees ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/29 ADP TX/Fincl Svc ADP 07/29 ADP Payroll Fees ADP Total Pa

rred From Client Total Deposits & Credits Payments & Transfers Date Description 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 04/04 ADP TX/Fincl Svc ADP 04/04 ADP TX/Fincl Svc ADP 04/05 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/11 ADP Payroll Fees ADP 04/18 AD

DP 04/11 ADP Payroll Fees ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/20 ADP TX/Fincl Svc ADP 04/25 ADP Payroll Fees ADP 04/27 ADP Payroll Fees ADP 04/30 American Express ACH CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 04/02 04/04 04