Epstein Secrets

VIRGIN ISLANDS For personal assistance call: Stewart Oldfield May 1. 2019 to May 31. 2019 Summary of

of May I. 2019 5198.382.27 05-01 S Reauthorized Debit (959.73 ) 197.422.54 102028000089191076 WATER&SWR NYC WATER BD/DEP 05-02 5 Electronic Bill Pay UBVC229E WELLSFARGO CARD S 1436717 05-07 *Reauthorized Debit (18.022.47) 178.855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 5 Outg

t Number Balance For personal assistance call: Stewart Oldfield 2 F.nclosuns Balance Elite Checking W

STEIN 02-15 N Deposit 1.8'20.00 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS MEDICARE INSUR 1244975 02-IS N Outgoing Money Tour TO ID BANK. NA ■ (14.99 ) 2,664,115.54 (536.00 ) 2.663.579.54 (3,000.00 )

t Number Balance For personal assistance call: Stewart Oldficld Enclosures Balance Businna Checkin B

1000026937404 WAGE PAY ADP WAGE PAY 01.16 a Preauthorized Debit (I.424.82 ) 215,194.21 10'091000017027064 ADP Tax ADP Tax 01.18 k Electronic Bill Pay (15,433.23 ) 199.760.98 WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL

t Number Balance For personal assistance call: Stewart Oldficld 212.454-2881 Enclosures Balance Elit

reauthonzed Debit 102091000018962914 ACID PMT ÆMEN EPAYMENT 02-19 # Ekctronic Bill Pay LB4CNR89 WELLS FARGO CARD S 1404199 02-19 k Electronic Bill Pay (713.18 ) 7.843.440.49 1B4CSR89 WELLS FARGO CARD S 1404199 02-19 N Electronic Bill Pay XIMCQR89 WELLS FARGO CARD S 1404199 02-19 k Cash Mgm

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield March 1. 2019 to March 31. 2019 3 Encl

ey Tmsf 5.500.00 3.512.050.96 ORG 80001109637 DAVID .1 MITCHELL HO USEIIOLD ACCOUNT 45 E 66111ST APT Pll 0318L1B7SHIC004038 03.18 p Electronic Bill Pay (2.498.84 ) 3,509,552.12 NIBIICWR58 WELLS FARGO CARD S 1416132 03-18 ',Outgoing Money Tmsf TO JPMORGAN CHASE BANK. NA A/C 3739 03-18 N Outg

Number Balance For personal assistance call: Stewart Oldlield 2 Enclosures Balance lkisinesN Clic,

C (99.722.66 ) 300,623.68 09-07 # Preauthorized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300,567.64 09-12 # Elecuenic Bill Pay EDKCP960 WELLSFARGO CARD S 1336584 (12,945.06 ) 287,622.58 09.12 ft Eketrook Bill Pay (9,178.68 ) 278,443.90 VBLCE9GG WELLSFARGO CARD S 133