Epstein Secrets

ate Amount Number Date Amount Number Date Amount 1005 02-03 2.592.10 1006 02-14 2.573.28 Deposits and Other Credits Date Description Amman 02-12 Transfer Of Funds Cr $150.000.00 02-26 Deposit 536136 Servk-e Charges and Other Fees NSF return item fees for this statement period $0

NEW YORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance Amanda Kirby call: Balance 2 Enclosunas Bovine:.. Checking 5173.557.73 Begiming Balance at of Februmv I, 2014 $83.313.05 Deposits and Other Credits 5150.

TAX ADP TX/FINCL SVC (11,847.76 ) 250,124.75 Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date Amount Number Date Amount 1016 06-03 1.923.08 1017 06-17 1.923.08 1018 06-20 126196.00 Deposits and Other Credits Dale

l. NEW YORK NY 10022 June I. 2014 lo June 30. 2014 Summary of Account Balance(s) Account Acctw u Number Balance For personal assistance call: Amanda Kirby 3 Enclosures Bane Business Checking 5'250'124.75 Beginning Balance as of km 1. 2014 5225.253.25 Deposits and Other Credits 5350.000.00 Check

00 NSF return item fees for this calendar yaw $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 Amman Other Debits Date Description .mount 08-05 Preauthorized Debit (5199.83 ) 08-06 Preauthorized Debit ($3.024.06 ) 08-06 Preauthorized Debi

UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Account Balance(%) Account Aecount Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna BOW ICC Businea C'heckinR $35.629.97 Ilegiming Balance as of August I, 2014 $83.870.47 Deposits and (alter Crodiu $0.00 Checks P