Epstein Secrets

ES VIRGIN ISLANDS July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Account Number Balance ) 1 For personal assistance call: Stewart Oldfield I Enclosures Balance Businca Checking Beginning Balance at of July I. 2016 5&3 .58&41 SI 72.976.94 Deposits and Other Credits 50.00 Cheeks P

EEPAY/OARNWC (15.952.97 ) 10&845.54 07.20 St Preauthorized Debit Tax.4018 ADP Tax/4018 (5,373.n ) 102,472.31 07-21 0 Outgoing Money Tmsf TO FIRST COMMAND BANK A/C RITES S MCCORQUODALE MA (2,329.77 ) 100.142.54 07-26 Check 1137 2.667.44 97.475.10 07-26 0 Preauthorized Debit INTELL CK CON ED OF NY (

York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Arcount Ntanba Balance Business Checking 42.953.758 5201.097.06 Begimin

Ending Balance as of April 30. 2017 Transaction Detail Date Description Beginning Balance as of April I. 2017 04-07 rr Outgoing Money Ind' TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-07 a Preauthorized Debit (59.32 ) 312.797.08 101021000028545691 ADP - FEES ADP PAYROLL FEES 04-07 4. P

York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Account Number Balance Bovine:.. Checking 5528.577 73 !lc-aiming Balan

Y 08-16 # Preauthorized Debit (5.330.75 ) 68.270.07 101091000018020307 ADP Tax ADP Tax 08.17 N Outgoing Money Tme (4.427.50 ) 63.842.57 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 08-21 R Cash Mgnu Tnifr Cr 500,000.00 563,842.57 REF 23309541 FUNDS TRANSFER FRM DEP 35269691 FROM 08-25 C