882 89 Service Charge - 0.00 Ending Balance $ 4,937.56 Account Details Deposits and Other Credits MIT DESCRIPTION AMOUNT 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 0.00 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,802.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,802.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAY

llected Balance + 6,542.99 Fees This Period $ 0.00 $ 5,337.66 Account Details Deposits and Other Credits DATE DESCRIPTION 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 3/18 DEPOSIT 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL AMOUNI 0.00 1,734.2

your businoss. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIP110N AMOUNT ===lt 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 0.00 E=5 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLLS.. 1,602.91 4/14 ACH DEPOSIT JEFFREY EPST