Epstein Secrets

09/01 09/01 Description Beginning Balance Funds Transferred From Asset Act Q30171005 To DDA Act 000000739110438 As Requested Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman,Critton,Luttier & Colemref: Bene.Burman,Critton,Luttier & Coleman Llp Imad: 0901B1Qgc08C005104 Trn: 1260600244Es Fedwire

Debit Via: Suntrust Atl/061000104 A/C: Ring Power Corporation Ref: Inv No Mh09292009D Imad: 0930B1Qgc04C010328 Trn: 1360600273Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: American Export Company Ref: Ref: Lsj Quotes 8909283 S R90952 Imad: 0930B1Qgc07C016338 Trn: 1369200273Es Fedwire Debit Via:

rred From DDA Act 000000739110438 To DDA Act 000000739121472 As Requested Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats,Inimad: 0911BlOgc04C005561 Trn: 0691100254Es Chase Epay 786840842 Web ID: 5760039224 Funds Transferred From Asset Act Q30171005 To DDA Act 00000073911

0438 As Requested Overdraft Interest Applied During SEP 2009 Based On Avg Neg Coll Balance $356 Rate 12.26% Trn: 0001001178Xo Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 1001B1Qgc03C007697 Trn: 1509400274Es Fedwire

03C007697 Trn: 1509400274Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1001B1Qgc05C007185 Trn: 0955100274Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier & Colemref: Bene: Burman Critton Luttier & Coleman Llp Imad: 1001B1Qgc05C012568 Trn: 1509300274Es F

artin G Weinberg P.0 (IOLTA) Imad: 1029B1Qgc05C007297 Trn: 1257600302Es Fedwire Debit Via: Colonial Bk/063113222 A/C: Midnight Express Powerboats Inimad: 1029B1Qgc08C006717 Trn: 1232000302Es 1,000,000.00 85,428.20 20,000.00 Deposits & Credits Transfers & Withdrawals 3,538.15 Balance 59,115.

NC: David H Gott Ref Ref Lsj 12,985.52 498,637.38 Mechanical Building Inv #1 Imad: 0916B1Qgc04C007852 Tm: 1026100259Es 09/16 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4,000.00 494,637.38 Ben imad: 0916B1Qgc01C005756 Trn: 1014000259Es 09/16 Fedwire Debit Via: Firstba

s Transferred From DDA Ac 8 To DDA Adt 150,000.00 79,795.95 As Requested 09/11 Fedwire Debit Via: Colonial Blde/C: Midnight Express Powerboats,Inimad: 47,350.33 32,445.62 091181Qgc04C005561 Tm: 0691100254Es 09/14 Chase Epay 786840842 Web ID: 5760039224 43,138.25 (10,692.63) 09/15 Funds