Epstein Secrets

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-

DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89 (5,000.00 ) 1,620,001.89 03-18 Check 1004 03-18 N Outgoing Money hnsf TO

nk Trust Company Ants-rice& 2 of 4 SDNY_GM_00043534 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006358 EFTA_00154143 EFTA01286912 Deutsche Bank 0 Other Debits Date Description Amount 07-03 Preauthorized Debit (9331.44 ) 07-05 Outgoing Money Tmsf (52333.00 ) 07-05 Preauthorized Debit

2 ) 139.19534 07-20 0 Reauthorized Debit 101021000028421351 PAYMENT WPD ununes (556.09 ) 138.639.75 07-24 N Outgoing Money Tmsf TO TD BANK. NA AC GEORGE BRfITAIN LAND DESIGN INC (3.820.00 ) 134.819.75 07.24 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Ai CaTIRONMENTALTECHNODO

k Trust Company "%nit-rice& 2 of 4 SONY_GM_00043654 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006478 EFTA 00154263 EFTA01287010 Deutsche Bank 0 Other Debits Date lkseription Amotmt 08-02 Out ing Money Toni (51.700.00 ) 08-02 Preauthorized Debit (S5.572.33 ) 08-02 Preauthorized Deb

DB-SDNY-0006477 EFTA 00154262 EFTA01287009 Deutsche Bank Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf TO US BANK. NA AC sn:v E CHAVEZ (12.000.00 ) 344762.08 08-11 "Cash Mgmt Tnfr Dr REF 22316031 FUNDS TRANSFER TO DEP FROM (5,000.00 ) 341.762.08 08-II Preau

Company Antericas 35269691 3 of5 SDNY_GM_00043770 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006594 EFTA_00154379 EFTA01287094 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item lixs fur this calendar %car 'Iota' Overdraf

10-12 Y Outgoing Money Tmsf TO SABADELL UNITED DANK. NA AC 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT 10-12 0 Outgoing Money Trite TO US BANK. NA AC 130117951140 WIT ION MAAGEMENT SYSTEMS 10-12 Check 1142 (10.000.00 ) 10-13 0 Outgoing Money Tmsf (17,598.78 ) TO V.‘1.1.EY NATIONAL BANK At 1

mpany "%nit-rice& 42953424 2 of 4 SDNY_GM_00044027 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006851 EFTA_00154636 EFTA01287289 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lies for this calendar %car Total Overdraft

01-10 # Cash Mgml Tisk Cr REF 01011551 FUNDS TRANSFER ERNI DEP 35269691 FROM 01.10 10 Outgoing Money Trust (2.425.00 ) 284.847.80 T011) BANK. NA AC 4314643118 GEORGE BRITEA1N LAND DESIGN INC 01.12 et Preauthorized Debit (57.06 ) 284.790.74 101021000027796891 ADP - FEES ADP PAYROLL FEES 01

ank Trust Company Americas 3 015 SDNY_GM_00044505 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007329 EFTA_00155114 EFTA01287682 Deutsche Bank 0 (alter Ikbits Date Doll ion Amount 06-04 outgo', . Mon Tmsf ($920.00 06-04 Outgoing Money Tmsf (S890.00 ) 06-05 Outgoing Money Inisf ($

MAT USHKINA 06-1I $ Outgoing Money Tried' TO SBF:RBANK AC 40820840444050000800 (1,000.00 ) 372,515.26 06-12 # going. oney n TO BANKUNITED. NA AC 9853824592 ABS OLUTE HARDWOOD FLOORING 05-12 0 Outgoing Ex Transfer (111.647.11 ) 260.868.15 TO SOCIETE GE NERALE EUR 14017 RATE 1.184792 (1.

Company Antericas. 42959295 2 of 4 SDNY_GM_00044599 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SOW-0007423 EFTA_00155208 EFTA01287766 Deutsche Bank Cl Ober Debits Date Description Amount 07-02 Outgoing Fx Tramter ($21.115.61 ) 07-10 Outgoing Money Tmsf (54.634.40 ) 07-10 Outgoing Fs Tran

AMERICA. N.A., NY NC 375 0676299 WARREN POWER AND MACHINERY L P (120.348.98 ) 211.260.68 07-13 N Outgoing Money Tins( TO JPMORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (5,632.06 ) 203.628.62 07-16 N Cash Mgmt Trsfr Cr REF 19714061 FUNDS TRANSFER FR11 DEP 35269691 FROM 300.000.00 505.62

k Trust Company Antericas 2 of 4 SDNY_GM_00045113 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007937 EFTA_00155722 EFTA01288171 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes (ix this calendar tear 'Total Overdraft

) 128.926.36 01.16 Preauthorized Debit 101091000017027070 ADP Tax ADP Tax (2,233.16 ) 126,691.20 01.18 M Outgoing Money Tmsf TO 'IT) DANK, NA AC 4314643118 GEORGE BRI1T.A1N LAND DESIGN INC (2,333.00 ) 124,358.20 01-18 # Preauthorized Debit 101021000027290158 PAYMENT WPB UTILMES (381.22

Bank Trust Company Americas 2 of 4 SDNY_GM_00045234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008058 EFTA_00155843 EFTA01288259 Deutsche Bank 0 Other Debits Date lkscription Amount 02-08 Outgoing •Da fl .O30 02-08 Preauthorized Debit 00 ($56.04 ) 02-13 Preauthorized Debit ($&

REF FUNDS TRANSFER FILM DEPMENFROM REPAY FOR JAMES COOKE WIRE SENTZNI 25,000.00 358,974.12 02-08 R Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC 02 JAMES COOKE HOBSON. INC. (25.000.00 ) 333.974.12 0248 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.04 ) 333.918.08 All items re

Company Americas 42953424 2 of 4 SDNY_GM_00045368 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008192 EFTA_00155977 EFTA01288358 Deutsche Bank Cl Other Debits Date Description Amount 04-03 Preauthorized Debit (31.699.23 04-05 Preauthorized Debit ($58.54 ) 04-08 Outgoing Money Tnnf

5.71 04.05 e Preauthorized Debit 101021000021286442 ADP - FEES ADP PAYROLL FEES (58.54 ) 804,597.17 04-08 8 Outgoing Money Trnsf TO TD BANK. NA AC BRFTTAIN LAND DESIGN INC GEORGE (10,000.00 ) 794.597.17 04-09 it Prcauthorized Debit 101111000011800029 ELEC PYMT 41'1. DIRECT DEBIT (1.030.