Epstein Secrets

u Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning B

. P. 6(e) DB-SDNY-0006714 EFTA_00154499 EFTA01287182 Deutsche Bank Date Description Debit Credit Balance 11-02 N Outgoing Money Intsf TO PACIFIC COAST BANKERS' BANK NC 3 ltSTIN COMMUNITY BANK (20.664.50 ) 556,850.15 11-07 N Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK AC 3 11'STIN COMMU

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

00.00 ) Credit 2.000.000.00 Balance 118611143 1180.036.43 880.036.43 2.880.036.43 02.14 Outgoing Money Trust (60.000.00 ) 2.6882'8.34 IT.) PACIFIC COAST BANKERS• BANK El I MERCHANTS COMMERCIAL BANK N Outgoing Money Ina (843.81 ) 2,687,974.53 TO BANK OF AMERICA, N.A. NY 02.14 N Outgoing Monty Tm

t Number Balance For personal assistance call: Stewart Oldfield Enclosures Balance Businea Checking

IC (8.607.32 ) 332.622.83 03-22 0 Preauthorited Credit 101021000026172379 ADP Tax ADP Tax 75.17 332.698.00 03-22 x Outgoing Money Trust TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK (7,364.57 ) 325,333.43 03-23 0 Preauthorized Debit 101021000026420242 ADP - FEES ADP PAYROLL. FEE

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

12 I.F.F. MCKENZIE CONSULTANTS. LIE. (1666647 ) 595,882.76 05-29 a Outgoing Fe Transfer (417.38 ) 595,465.38 05-30 N Outgoing Money Trait TO PACIFIC COAST BANKERS' BANK AC 0 21606742 MERCHANTS COMMERCIAL BANK (150.000.00 ) 445.465.38 Ending Balamx as of May 31. 2018 (230.327.54 ) $44280.0 5445.46

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

20.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 42953432 FROM (2,000000.00 ) 5.650.620.03 0346 # Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK At 0 21606742 MERCHANTS COMMERCIAL. BANK (18.951.49 ) 3,671.668.54 03-26 N Outgoing Money Tmsf TO E1RSTB.ANK PUERTO RICO AC 71913

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April 1. 2019 to April 30. 2019 3 Encl

64,454 28 CASH WMIDRAWAL TERMINAL NY 1683 850 3RD AVE NEW YORK NY 04-29-19 12:57 PM SE0 04-30 N Outgoing Money Trust (5,587.81 ) 558866.47 TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK 04-30 0 Interest Payment Ending Balance as of April 30. 2019 (11.896.075.73 ) 59.078.432.28 5559.

VALUE 05 31 17 FFC DB SECURITIES INC CUST FB0 STEWART MANDELL ROTH IRA A C NO N4G 802298 REP VOL DIST

MERITAGE HOLDINGS LTD 11 BERMUDIAMA ROAD PHIC3ROKE HM08 BERMUDA FFC: DAVID ELLISON DEUTSCHE BANK TRUST CO. AMERIC ADDRESS: 22234 NEW YORK NY PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X 785 CRJUIDCM BLVD APT DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYME NEW YORK NY FL 33149-2536 6X AUTHORIZ