Epstein Secrets

oc 9146 San Wan. P1 00,26-0146 Ifesibank tom CONFIDENTIAL Melanie PO Floe 309630 St. Tint, VI00801 Irestbankccen Mutton& PO Mx 43S Mod Tom, Tortola Hs VG 1;10 efirstbaniccorn SDNY GM 00018765 xccc • '9 -05.!: CCr.0 0.00.60, SPRVI202190 /29420V -05 L CONFIDENTIAL FirstBankPR005928 EFTA 0012

3,330.00 OTHER DEBITS DATE AMOUNT DESCRIPTION OB/06 37,024.25 ACH OFFSET 08/14 7,664.84 ACH DB -081419-061036010001120 06/21 20.00 IRS INSUFF FUNDS CHARGE USATAXPYMT 08/21 36,502.91 ACH OFFSET 08/27 7,016.90 ACH DB -082719-061036010004849 08/27 529.10 IRS Cash Mgmt Fee USATAXPYM

N VIRGIN VIRGIN ISLANDS ISLANDS First-lank PO Floe 301.610 St. Dune, WOOED) 1 it6469$ 25It 'fastback corn FirstSank PO Illoa 43S Fluid Tow; Tortola DVI M.1;10 214.49.1.2662 lerstbankcoan SDNY GM 00015745 WW2 costwl'iodiTbi Emory mt. CONFIDENTIAL FirstBankPR002908 EFTA_00126388 EFTA012706

CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 47.20 POS -083019.'882486 - SPECTRUM 718-358-0900 NY 09/04 20.00 INSUFF FUNDS CHARGE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RET

MIMI VIRGIN VIRGIN ISLANDS ISLANDS Feselions PO Floe 30.1600 St. Remy% VIOORITI IRS:495 7531 it. stash corn FirstBonk PO 9cst <TS Rood Town Tortola tiVi V41;10 284 .494.;1661 ifirstbankcom SDNY GM 00016157 wisP•Cti tot TV ;a fl aw. u• .L CONFIDENTIAL FirstBankPR003320 EFTA 00126800 EFTA0

R AMOUNT DEBITED 227824526 0 .00 1 20.00 .00 227822526 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/11 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 2,278,245.26 09/11 2,278,225.26 IF YOU FORGOT OR WANT

TATES VIRGIN ISLANDS Finteartit PO Rog 309600 ltornas. W 03803 1 R66.695 2511 18. Oblink.03111 BNB VIRGIN nDS P.Ment PO Roe 435 Rae! Town, Tortola BVIK 1110 16.03.166/ tfoubankcom SDNV GM 00019881 or.fro010-121d2-0(024./.1X see Cr-T:': 0-1../.1:_•(:V • '2 CONFIDENTIAL FirstBankPRO07044 E

,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW307