Epstein Secrets

IDENTIAL DB-SDNY-0005319 EF1'A_00153104 EFTA01286072 Deutsche Bank Date Des‘yiption Debit Credit Balance 03-24 a Outgoing Money Trial TO WEL1S FARGO BANK. NA VALUE STEEL INC DBA STEELFACTO RYMFG (14.805.00 ) 121.900.06 03-24 7 Outgoing Money Tmsf TO WACHOVIA BANK MER1CAN EXPORT COMPANY (9.785.

as of March 31. 2016 Deposits and Other Credits (127.891.24 ) S301.254.75 5381.752.27 Dale Description Amount com. Deposit 2s4.75 03-31 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Toni NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar

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

017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash 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

ATE CONSULTANTS. LLC (33,000.00 ) 176.806.28 02-07 B Outgoing Money Must TO SHERBANK (3,000.00 ) 173.806.28 02-07 9 Outgoing Money Intsf TO WELLS KAROO BANK. NA AC AMERICAN E.NPORT COMPANY (723.00 ) 173.083.28 All items me credited subject to final collection and receipt of proceed. in cash a by uncon

T TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits and Other Oaths Date Description Amount 02-08 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF mum item lees for this calendar ye

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

Paid Number Date Amount Number Date .mount Number Date Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description 09-17 Cash Mgmi Trsfr Cr 09-18 Incoming Money Tmsf 09-28 Incoming Money Tina Amount 83.000.00000 550.000.00 585.000.00 All items Sc credited subject W final collecti

914.28 CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE. NEW YORK NY 04-24-19 7:54 AM SEQ 04-24 n Outgoing Money Trust' (93030.00 ) 1,411,914.28 TO WELIS FARGO BANK, NA NC 39 LINK AND ROCKENBACIL P.A. 04-25 N Catth Mgmt Trsfr Cr 1.800.000.00 3.211.914.28 REF 11515491 FUNDS TRANSFER ERNI DEP FROM 04-25 N

h Meant Trsfr Cr 53.000.000.00 04-10 Credit Memo 511.260.70 04-1I Incoming Money mist 57.8%).00 04-12 Incoming Money Trnsf $2.200.00 04-18 Cash Mgmi Trsfr Cr 5500000.00 04-18 Cash Mgrni Trsfr Cr 5500.000.00 04-18 Cash Mgmt Trsfr Cr 5500,000.00 04-18 Cash Mean Tier Cr 5300.000.00 04-22 Cash Mgmi