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714- iiiIIIIIIIII Primary Account: For the Period 4/1/09 to 4/30/09 00000612 DPI 802 215 12109 - NNNNN P 1 000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE . . organ eam Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Morg
000000000 D1 0000 JEFFREY EPSTEIN ATTN DARREN K INDYKE . . organ eam Janet Young William J Doherty F
9 Transaction Detail CONTINUED Date 04/21 04/22 Description 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 04/20 Fpuc Check Check Bill Pay 1321603 # 2738 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 04/22 ADP TX/Fincl Svc ADP - Tax 6618E 042315A01 CCD ID: 04/27 Funds Tran
For the Period 10/31/09 to 11/30/09 00015879 DPI 802 215 33509 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impa
Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
DP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 11/18 AD
0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00000555 DPI 802 215 24409 - NNNNN P 1 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hour
24409 - NNNNN P 1 JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 Check 08/17 08/17 08/20 08/24 08/26 08/26 # 3068 Fpuc Check Check Check Bill Pay 6397896 EFTA01531164 # 3071 # 3072 # 3070 08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 Web ID: 0000106101 08/19 ADP Pa
nt: For the Period 7/1/10 to 7/30/10 00017236 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impa
Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
- Fees 1318E 4652063 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 423094410 07/19 07/19 07/20 07/20 Fpuc Check Check Bill Pay 8267218 # 3174 # 3176 Web ID: 0000106101 50,000.00 583.56 3,087.00 547.15 10,000.00 10,073.00 2,000.00 1,410.00 2,884.75 1,104.51 6.00
the Period 12/1/10 to 12/31/10 00019567 DPI 802 245 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impa
Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Check Check # 3225 # 3227 # 3228 # 3229 12/29 ADP TX/Fincl Svc ADP Tax 54902980019218E CCD ID: 9333006057 12/29
Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
or the Period 11/1/11 to 11/30/11 00006065 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired
TX/Fincl Svc ADP - Tax 35253369253618E CCD ID: 9333006057 11/16 ADP TX/Fincl Svc ADP - Tax 6618E 111746A02 CCD ID: 1223006057 EFTA01531453 11/18 Bill Pay 9389716 11/25 # 3344 Web ID: 0000106101 11/23 ADP Payroll Fees ADP Fees 1318E 3885821 CCD ID: 9659605001 Check Deposits & Credits Transfers
or the Period 10/1/11 to 10/31/11 00009441 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired
Team Janet Young JEFFREY EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 100
# 3334 # 3333 10/13 ADP Payroll Fees ADP Fees 1318E 2235015 CCD ID: 9659605001 10/13 ADP Payroll Fees ADP Fees 1318E 2235016 CCD ID: 9659605001 Bill Pay 7603929 Fpuc Web ID: 0000106101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042
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