Epstein Secrets

ONLINE (7.764.38 ) 2.093.122.44 01.13 N Outgoing Mom). Trust TO CMLIANK A/C 993169266 (5.100.00 ) 2.088.022.44 01.13 Outgoing Money Tmsf TO WELLS FARGO AC 1010120241987 OOL NAR ADILI. (3.600.00 ) 2.084,422.44 01.13 N Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE. A/C 1000 7094 KELLERHA1S FERGUSO

l Date Description Debit 01-23 N Outgoing Money Tntsf (62.693.00 TO CMBANK AC 37055646 301/66 OWNE RS CORP 01.26 N Outgoing Money Trust TO WELLS FARGO BANK A/C 200005217491 I DESIGN PLACE REAL ESTATE LW 01.28 c Transfer Of Funds TRANSFER TO ACCOUNT 42953459 01.28 N Outgoing Money Trust TO JP31 CHAS

.. DIVA PALMETTO MOTORSPORTS 01.20 N Outgoing Money Trust TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBL1N PLI. C 01-20 0 Preauthorized LX-bit 102091000017065168 CCPYMT WELLS FARGO CARD 01.21 0 Outgoing Money Trust TO JP MORGAN CHASE AC 819949496 ION NICOLA 01.21 N Outgoing Mo

1 tt Preauthorized Debit (616.36 ) 159,916.93 112021000029191714 UTILITY FPUC/EZ-PAY 05-02 *Outgoing Money Tritsf (1.000.00) 158.916.93 TO WELLSFARGO BANK. NA A/C CKG PAINTING INC 05-03 *Outgoing Money Tmsf (1.100.00) 157.816.93 TO JPMORGAN CHASE BANK. NA A/C I= CKG PAINTING INC 05-06 * Outgoin

rdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Preauthorized Debit (5616.36 ) 05-02 Outgoing Money Tknsf ($1.030.80 ) 05-03 Outgoing Money Trnsf ($1.100.80 ) 05-06 Outgoing Money Trnsf (52.333.00

BANK PUERTO RICO A/C 732200 1742 ME LLC (200.000.00 ) 3,324.132.80 08-20 Cheek 737 (7,500.00 ) 3316.632.80 08-20 00 Outgoing Money Tmsf TO WELLS FARGO AC 849825286 ZORRO D EVELOPN1ENT CORPORATION (100,000.00 ) 3.216.632.80 08-21 N Outgoing Money Trust TO SABADELL UNITED A/C 0165004987 10 NIA IIA

(510,77863 ) 08.21 Pr.:autim/et, Debit (599.044.33 ) 08-22 Outpour.; %limo Inof (525.000.00 ) 08-26 Outgoing Mono In't (549.218.95 ) 08-29 Preauthorized IN:bit (563.167.27 Interest Calculation Annual Percentage Yield Famed 0.1060 Interest F:armid This Period 5232.63 Interest Paid Year To Date

0.00 2.679.040.66 ORG-N4G-024935-1 JEEPERS INC 6100 R ED liOOK QUARTER B 3 ST THOMAS VI 00 1002BIQ815IC003999 10-02 x Outgoing Money Tmsf 'It/ WELLS FARGO NC 2000016694945 TRA DE AIR AIRLINE SUPPORT LTD 10-06 g Deposit 2.625.62 2.644.321.15 0150444810 (37.345.13 ) 2.641.695.53 All ;tans at credite

tatement was made available to you. Please see ) 1141r Terms and Conditions for further infonnsion on the terms governing your account. 3. Vail:0ng Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can tel

.210.45 Credit Beginning Balance a of September 1, 2018 8400,660.59 09-04 Check 1043 (314.25 400,346.34 09.06 ir Outgoing Money Tr:m.1 TO WELLSFARGO BANK. NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722.66) 300,623.68 09.07 # Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL F

URSUANT TO FED R.QQN(F IDENTIAL DB-SONY-0026433 EFTA_00174116 EFTA01298681 Deutsche Bank E l Date Description Debit Credit Ba/aee 09-13 Preauthorized Debit 101021000028498026 ADP Tax ADP Tax (1.374.31 ) 277,069.59 09-13 0 Preauthorized Debit 101021000028498206 WAGE PAY ADP WADE PAY (4.35

-01 Y Pmaudiorized Debit (616.36) 159.916.93 102021000029191714 UTILITY FPUC/EZ-PAY 05-02 # Outgoing Money Trnsf (1.000.00) 158.916.93 TO WELLSFARGO BANK. NA A/C CKG PAINTING INC 05-03 4 Outgoing Money Trnsf (1.100.00) 157.816.93 TO JPMORGAN CHASE BANK. NA A/C I= CKG PAINTING INC 05-06 p Outg

ment was made available to you. Please sec your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can