Epstein Secrets

5 02-02 a Outgoing Money Tntsf TO FIRSTBANK Pt ❑iRTO RICO A/C 659 GREEN (iOO1) PRODUCT (3.075.00 ) 260.913.45 02-03 # Outgoing Money Tema TO WELIS FARGO BANK, NA AiC 69 S.C. HEBERT MARINE. NC (1,843.89 ) 259,069.56 02-07 N Outgoing Money Must TO BANK OF AMERICA. N.A. NY AiCA -INFLATABLE MARLIN SERV

k Outgoing Money Tmsf TO AMEFUS BANK NMI. TSG WATER RESOURCES. INC. (6.247.05 ) 195.564.51 02-22 # Outgoing Money Trust TO WELLS FARGO BANK. NA AC 32 TIIEF1BERGLASSSIIOP OF FORTLAUDERDA LE (23.563.75 ) 172.000.76 02-27 # Outgoing Money Trinf TO BANK OF AMERICA, N.A.. CA NC 325 EDEN EQI*I

tgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C • MICHAEL It ROSS AND KIMBERL Y M ROSS (1.165.03 ) 211.981E5 06-23 N Outgoing Money Tyra TO WEBS FARGO BANK, NA NC INMEFIBERGIASSMIOPOF FORTLAUDERDA LE (12.275.00 ) 199,706.85 06-23 $ Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C IMINIULLINAN FORD

143.049.93 06-28 NOulgoing Fx Transfer SRA' EUR 2500 RATE 1.1369838 (2,842.46 ) 140,207.47 06-29 N Outgoing Money Tour TO WELLS FARGO BANK. NA AC •LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 123.540.80 Ending I3alance as of June 30. 2017 Salk< Charges and Other Fees Total NSF return item

sh Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a Outgoing Money Tmsf TO WELDS FARGO BANK, NA AC 20001422 99340 GUNSTER YOAKLEY ANDSTEWARTTRUS TACCT 10-17 "Outgoing Money Tmsf (100.000.00 ) 3.126.969.32 TO WELLS FARGO BANK. NA NC 27

10-12 Y Outgoing Money Tmsf TO SABADELL UNITED DANK. NA AC 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT 10-12 0 Outgoing Money Trite TO US BANK. NA AC 130117951140 WIT ION MAAGEMENT SYSTEMS 10-12 Check 1142 (10.000.00 ) 10-13 0 Outgoing Money Tmsf (17,598.78 ) TO V.‘1.1.EY NATIONAL BANK At 1

ion Beginning Balance at of October I, 2017 10-02 n Outgoing Money Trnsf aFIRSTBANK PUERTO RICO Aft LSJE LW 10.02 .4:Outgoing Money Tried- lid ELIS FARGO BANK, NA AiC■ AMERICAN EXPORT COMPANY 10-16 # Outgoing Money Tmsf (150.000.00 ) (30,000.00 ) (5,899.50 ) 5505.474.24 S5.864.50 50.00 50.00 50.0

(2.000.00 ) 317,377.74 10-18 N Outgoing Money Trnsf TO SI3ERBANK AC (5.897.00 ) 311.480.74 10-19 # Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC TE D DOUGHTY DEM TIKI SHACK IMPORT ER (14.299.00 ) 297.181.74 10-20 k Outgoing Money Trio( TO WELLS FARGO BANK, NA AC ■ THE FLAG COMPANY, INC

ction Detail Dale Description Debit S2.365.047.95 Credit Beginning Balance at of December 1, 2017 564,636.54 12-06 a Outgoing Money Tmsf TO WEBS FARGO BANK. NA AC 41220233 77 FIRST CLEARING LW (54000.00 ) 14,63654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,50

e Description Debit S2.365.047.95 Credit Beginning Balance at of December 1, 2017 564,636.54 12-06 a Outgoing Money Tmsf TO WEBS FARGO BANK. NA AC 41220233 77 FIRST CLEARING LW (54000.00 ) 14,63654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,500,000.0

69 1789.338.69 k outgoing • 004) TO WELLS FARGO BANK. NA AC El LINK AND ROCKENBACII, P.A. (100.000.00 ) 1.689.338.69 0 Outgoing Money Tmsf TO WEIRS FARGO BANK, NA A,C MI LINK AND ROCKENBACH, P.A. (4057.50 ) 1.684.681.19 # Outgoing Money Tens: TO SANTANDER BANK, N.A. A/C =MARTIN G. WEINBERG. PC (12.30

9-12 09-13 0943 09-14 09-17 Debit (50.000.00 ) (10.000.00 ) Credit Balance 1.799.338.69 1789.338.69 k outgoing • 004) TO WELLS FARGO BANK. NA AC El LINK AND ROCKENBACII, P.A. (100.000.00 ) 1.689.338.69 0 Outgoing Money Tmsf TO WEIRS FARGO BANK, NA A,C MI LINK AND ROCKENBACH, P.A. (4057.

uthorimd Debit (266.62 ) 8.617,608.77 101091000016295942 ATM CASH AMERICAN EXPRESS 12-26 a Outgoing Money Must (115.452.31 ) 8.502.156.46 TO WELIS FARGO BANK. NA MC 20527003 05792 TROUTMAN SANDERS LLP 12-26 M Outgoing Money Triad' (978.00 ) 8.501.178.46 TO BANK OF AMERICA. N.A. NY A/C 898 039270903

L NY1684 8503RD AVE NEW YORK NY 12-03-18 5:53 PM SEP # 833722342043 (1,000.00 ) 6.138,929.58 12-04 ((Outgoing Money Trnsf TO WELLS FARGO BANK. NA AC 20971081 26 MATTHEW A OOLDBEROER. (2.025.00 ) 6.136.904.58 All items an credited subject to final collection and receipt of proceed< in cash a by

ansaction Detail Dale Description Debit 597.828.79 Credit Begiming Balance as of April I. 2019 S207,73632 04-08 a Outgoing Money Trrnf - TO WEBS FARGO BANK, NA AiC 47- (27,000.00 ) 180.736.52 04-08 X Outgoing Money Tmsf TO JPMORGAN CHASE BANK, NA AC 3739 (30000.00 ) 144,736.52 04-08 N Outgoing

632 04-08 a Outgoing Money Trrnf - TO WEBS FARGO BANK, NA AiC 47- (27,000.00 ) 180.736.52 04-08 X Outgoing Money Tmsf TO JPMORGAN CHASE BANK, NA AC 3739 (30000.00 ) 144,736.52 04-08 N Outgoing Money Trnsf TO SOCIETE GENERALE A/C MLLE (27.000.00 ) 117.73632 04-09 9 Outgoing Money Tmsf T

11 05-02 N Outgoing Money Tmsf TO DEL NORTE. CREDIT UNION A, I 110028 HOUSE INCORPORATED (4,230.00 ) 113,847.11 05-03 Outgoing Money Tmsf TO WELIS FARGO BANK, NA NC 54 RMC ELECTRIC (1,583.60 ) 112.26151 05-03 8 Outgoing Money Trail TO WELLS FARGO BANK. NA NC 54 RMC ELECTRIC (2,327.25 ) 109.936.26

-0008264 EFTA_00156049 EFTA01288417 Deutsche Bank Date Description Debit Credit Balance 05-03 # Outgoing Money Tntsf TO WEIRS FARGO BANK. NA AC 54 RMC ELECTRIC (1.021.85 ) 107,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # O

Cla 2017 CHECK P1103 1:heckOita: 1.437 99 .10; MONEY TRANSFER v TO BANK OF ArIERICA, N A.. 1,203.58 Other Debits 0102:2017 MONEY TRANSFER TO WELLS FARGO BANK NAM 300.000 00 Other DeOrts LSJE LLC 02/01:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 3(0.000 00 Other Debits FT REAL ESTATE 01131;2017 MON

her Debits 03;22:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 3,800.00 LARRY VISOSKI 03;2212017 MONEY TRANSFER TO SABADELL UNITEDBANK, NA AC 12,197.50 Other Debts TONJA HADDAD PA TRUST ACCOUNT 03:21:2017 PREAUTHORIZED 101091030012305362 ACH PMT AMEX 119.492 26 Other Debits DEBIT