Epstein Secrets

a. 35266976 I of 5 SDNY_GM_ 00041249 CONFIDENTIAL - PURSUANT TO FED. R. cc?. v( e) l DENTIAL DB-SDNY-0004073 F EFTA_00I 51858 EFTA01285090 Deutsche Bank ID Date Description Debit Credit Balance 09-03 # Outgoing Money Trnsf (17.758.99 ) 2.904.837.03 TO JP MOROAN CHASE ASIOL LAND AND SHERRY INC

TILE CORP 09-16 N Outgoing Money Tmsf (7,997.00 ) 2.775.986.78 TO SUNTRUST BANK A/C D ISCOUNT RENTAL ANDS S ' 09-16 N Preauthorized Debit ACH PMT AMEX EPayment 09-16 ° ACH PMT AMEX EPayment 09-17 ft Incoming Money Triad' 3.000.00 2.612.242.55 ORO-483047989798 ADAM BLY AYA BDEIR 148 GREENE.

rica 35266976 4 of 5 SDNY_OM_00041305 INF CONFIDENTIAL - PURSUANT TO FED. R cc?. u(e) IDENTIAL DB-SONY-0004129 EFTA_0015 1914 EFTA01285137 Deutsche Bank 0 In Case of Enron ur Questions I. Electronic Funds Musters: Telephone us at 1 or stile to us at Deutsche Bank Trust Company Americas. 345 Park Ave

27 IDENTIAL EFTA 001519 EFTA01285135 Deutsche Bank 0 Date Description Debit 10-21 # Preauthorized Debit (90.863.77 ) 101091000019484954 ACH PMT AMEX EPawnent 10-21 k Preauthorized Debit (88.181.42 ) 2.200.627.59 101091000019484958 ACID PMT :AMEX EPionnent 10-21 a Preauthorized Debit (111.

(64.506.00 ) 2.192.502.00 03-18 Check 792 (2,651.91 ) 2.189.850.09 03-19 Check 791 (2401.68 ) 2.187,248.41 03-20 a Ongoing Money Tmsf TO DEUTSCHE BANK NC (3.000.00 ) 2.184.248.41 03.23 NPreauthorized Debit 102091000018431543 ACH P\IT AMEX EPavinent (108.621.51 ) 2,075,626.90 03-23 Preauthoriz

TIAL EFTA 00152216 EFTA01285366 Deutsche Bank E l Date Description Debit Credit Balance 03-13 # Preauthorized Debit 102091000014879107 ACH PMT AMEX Flavinent (183.842.57 ) 2.257.008.00 03-17 IV Outgoing Money Trnsf 70 DEUTSCHE BANK At 64226811 00157 9 SEOUL AUCTION (64.506.00 ) 2.192.502.

America 35269691 of • SDNY_GM_00042520 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DENTIAL DB-SDNY-0005344 EFTA_00153129 EFTA01286093 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas.

ash Mgml Tnifr Cr REF 1031233L FUNDS TRANSFER FRM DEP 44129244 FROM 04-12 N Preauthorized Debit (105,336.45 ) 2.914,908.28 102091000013106276 ACH PMT AMEX EPayrnent 04-12 # Preauthorized Debit 102091000013106279 ACH PMT AMEX Unman 04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64 TO DEUTSCH

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

sit 5.450.73 1.452.610.68 0150017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a O