Epstein Secrets

Detail Date 11/01 11/05 11/05 11/05 11/06 Description Beginning Balance Check Check Check # 25393 # 25392 # 25389 Fedwire Credit Via: Deutsche Bank Trust Company Am/021001033 B/O: 35266976 - Jeffrey Epstein 00802 United States Virgin Islands Ref: Chase Nyc/Ctr/- Bnf=Nes, LLC St. Thomas VI 00802-/Ac- Rfb=O/B

eric Bbi=/Time/14:53Imad: 1106B1Q8383C015769 Trn: 3787909310Ff 11/06 11/07 11/12 Check Check # 25394 11/06 ADP Payroll Fees ADP - Fees 13Tpw Oxford Health Premiums N14698 CCD ID: 1522443751 EFTA01546438 # 25420 11/13 ADP TX/Fincl Svc ADP - Tax 11/13 ADP TX/Fincl Svc ADP - Tax 11/20 ADP Payroll Fe

/Fincl Svc ADP - Tax E5T3B 103143V03 CCD ID: 1223006057 11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001 11/06 11/07 1

03 A/C: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 11/06 ADP Payroll Fees ADP - Fees 13136 3596470 CCD ID: 9659605001 11/06 11/07 11/19 Oxford Health Premiums Ha12399 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 11/19 CCD ID: 1522443751 11/19 Chips Debit Via: Deut

B 103143V03 CCD ID: 1223006057 2221.15 11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 168.02 11/06 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56 11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13

NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56 11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13 11/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 11/19 11/19 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 035386