Epstein Secrets

AC 07-21 to Outgoing Money Time TO RBS CMZENS N.A. AST WINSTON PREPARATORY SCHOOL 07-21 tt Outgoing Money Trnsf (1.000.00 ) 2.344.709.16 TO DEUTSCHE BANK NC 5 0619 589 07-21 0 Preatithorieed Debit (102.238.82 ) 2,242,470.34 102091000013021843 ACH PMT AMEX EPayment 07-22 N Outgoing Money Tmsf (10

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091000013021843 ACH PMT AMEX EPayment 07-22 N Outgoing Money Tmsf (10000.00 ) 2,232,470.34 TO WELLS FARGO NC STE PTOE AND JOHNSON LLP 07-23 N Transfer Of Funds Cr 700.000.00 2,932,470.34 TRANSFER FROM ACCOUNT 42953715 07-23 Check 730 (7.500.00 ) 07-23 N Outgoing Money Trust (294.86 ) TO JP MORGAN CHA

Deutsche Bank E l Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February I.

0151461 EFTA01284775 Deutsche Bank El Date Description Debit 02-10 # Preauthorized Debit (1,327.63 ) 101021000029687342 EPAY CHASE 02.12 N Transfer Of Funds Cr 150.000.00 206336.38 TRANSFER FROM ACCOUNT 35266976 02-12 # Preauthorized Debit (74.08 ) 206.262.30 102021000020509908 ADP • FEES ADP PAYRO

Trust Company America CONFIDENTIAL SDNY_GM_00041117 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003941 EFTA_00151726 EFTA01284977 Deutsche Bank 0 Other Debits Date Description Amount 06-03 Outgoing Money Dust' (5Z.094.77 ) 06-06 Preauthorized Debit (567.05 ) 06-06 Preauthorizcd Debi

orized Debit 8002762384 BROADVIEW NETWOR (667.34 ) 46.706.76 06-27 x Preauthorized Debit INTELLCK CON ED OF NY (13,678.47 ) 33,028.29 06-30 N Transfer Of Funds Cr FROM ACCOUNT 100,000.00 133.028.29 Fading Balance a al June to. 20 Ai (88.085.62 ) 8100.000.00 8133.028.29 Checks Paid Number Date mount

ust Company Americas 2 of SDNY_GM_00041959 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN DB-SDNY-0004783 EFTA 00152568 EFTA01285640 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or utile to us at Deutsche Bank Trust Company Americas.

ate Description Dehit Credit Balance 07-17 g Outgoing Money Trnsf TO JPMORGAN CHASE AC DBASE DRYDOCK INC SU (28.000.00 ) 103324.66 07-22 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 250.0(13.00 353324.66 07-28 g Outgoing Money Tmsf TO 1PNIOROAN CHASE AC BBASE DRYDOCK INC SU (16.000.00 ) 337.324.66

ico 35269691 I oft SDNY_GM_ 00042450 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005274 EFTA_00153059 EFTA01286036 Deutsche Bank ID Date Description Debit Credit Balance 03-15 is Preauthorized Debit (144.689.13 ) 2.030.947.97 101091000013593579 ACH PMT AMEX Flagman 03-

3-21 N Preauthorieed Debit (89.025.16 ) 938.476.73 102091000016095174 AC11 PMT AMEX EParment 03-22 Check 1003 (7,500.00 ) 930,976.73 03-23 N Transfer Of Funds Cr 386.93 931,363.66 TRANSFER FROM A/C 35266976 03-23 N Cash Mgint Trsfr Dr REF 08312461 FUNDS TRANSFER TO DEP 42953475 FROM 03-23 "Tramfer Of