Epstein Secrets

10154 IMRE ASSOCIATES, INC August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account • N Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning Balance as of August I. 2016 S107.561.86 5146.698.33 Deposits and Other Credit. 50.00 Chocks Paid 50.00

3.37 08-31 Preauthorized Debit ($32.78 ) 08-31 Preauthorimd Debit ($3,543.91 ) 08-31 Preauthorized Debit ($4,471.48 ) UI items ale credited NlthitNi to final vlk Lion and receipt of peoceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 of 4 SDNY_G

YORK NY 10022 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance as of February I. 2018 S173 768 17 5188.945.06 Deposits and Other Credits 50.00 Checks Paid 50.0

Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (2.099.49 ) 181.08262 kll items are credited NlthitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SONY_

IRGIN ISLANDS February I. 2018 to February 28. 2018 Summary of Account Balancc(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclommas Business Checking $446.835.08 Beginning Balance as of Febriuuv I. 2018 5463.079.08 I)cposits and Other Credit, 50.00 Checks Paid

00 ) S0.00 5446.835.08 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1496 02-20 4.498.80 \II Onus are credited NlthitNi to final elk Lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_

2 UNITED STATES VI March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR 5389.515.00 Beginning Balance st of March I. 2018 5387.695.00 Deposits and Other Credit. 51220.00 Checks Paid 50.

Deposits and Other Credits (0.00 ) 51,820.00 8389,515.00 Date Description Amount 03-08 Cash Mgml Trsfr Cr 51,820.00 kll items are credited NlthitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SONY_

TATES VIRGIN ISLANDS June I. 2018 to June 30. 2018 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Stewart Oldfield I F.nclosurts Balance Busina.s C'heckinc 54.553.12 Beginning Balance as of hme 1. 2018 54.853.12 Deposits and Other Credits 9100 Checks Paid

00.00 ) $0.00 $4,553.12 Cheeks Paid Number Date Arnaud Number Date Amount Number Date Amount 1304 06-29 300.00 111 items are credited NlthitNi to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY

ATES VIRGIN ISLANDS January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Aswan Number Balance For personal assistance call: Stewart Oldfield Balance Businna Checking 42.967.287 S8.789,938.49 Beginning Balance as *flamers, I. 2019 S61.99622 Deposits and Other Credits 58.727.941.67

Or IOBIQ815IC008299 6.000.000.00 8.789.938.49 Ending Balance as of January 31.2019 (0.00 ) 58.727.941.67 S8.789.938.49 \II Senn are credited NlthitNi to final culleciion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_