Epstein Secrets

Number Balance For personal assistance call: Stewart Oldficld I Enclosurot Balance Businea Checkin

. 2017 Transaction 1)flail Date Description Debit $51.299.84 Credit Beginning Balance 014 of December 1.2017 431,939.84 12.11 l Cash 1,18m1 Tnfr Cr REF 34515421. FUNDS TRANSFER ERNI DEP FROM 50,000.00 81,939.84 12.48 Check 1026 (30.610.00 ) 51.299.84 Ending Balance as of December 31, 20

t Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR 5389.515.0

31. 2018 Transaction 1)etail Dale Description Debit 5389.515.00 Credit Beginning Balance as of Marsh I. 2018 $387,695.00 03.08 a Cash NIgnu Tnfr Cr REF 06714511. FUNDS TRANSFER ERNI DEP 35269691 FROSt 1.82000 389,515.00 Ending Balance as of Mart 31. 2018 Deposits and Other Credits (0.00 )

t Number Balance For personal assistance call: Stewart Oldfield Bane Rusin:.. Checking 42.959.293 54

419.43 05-23 # Outgoing Money Tad' TO AMERICAN COMMERCE BANK. NA A/C 02 50003951 PROSOLAR SYSTEMS LW (2.670.00 ) 169.749.43 05-24 0 Cash Mann Tnfr Cr REF 1441534L FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 569.749.43 05-29 # Incoming Money Trust ORO - 10008233 GEMS CONSTRUCTION L.LC I7

Number Balance For personal assistance call: Stewart OkIfiekl 1 Enclosures Balance Business Checkin

of June 30. 2018 Transianion 1)etail Dale Description Debit 569.666.51 Ctedit Begiming Balance as alum I. 2018 $19,666.51 0643 a Cash %Ism, Tnfr Cr REF 16413531. FUNDS TRANSFER FRM DET 44129244 FROM 100,000.00 119,666.51 06-IS Check 307 (50.000.00 ) 69.666.51 Ending Balance as oflune 30.

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

WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL FEES 01.29 0 Cash !Own Tnfr Cr 200.000.00 399.704.94 REF 0291052L FUNDS TRANSFER FRM DEP 35269691 FROM 01-29 Chat 1056 (1.104.00 398.60094 01-30 00 Deposit 0150001480 0