Epstein Secrets

ED STATES VI December 1. 201610 December 31. 2016 Summary of Accosted Ilalanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of Decemlx-r 1. 2016 511.857.205.46 518.954.936.93 Deposits and Other Credit' 52,268.5

O FIRSTBANK PUERTO RICO AiC 521 SOUTHERN TRUSTCOMPANY. INC. (150,000.00 ) 12.054.936.93 12-16 # Outgoing Money DS* TO DELLA KLEIN A/C SOUTFIE RN TRUST COMPANY. INC. (200.000.00 ) 11.854.936.93 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to

02 UNITED STATES VI April I. 201710 April 30. 2017 Summary of Accourn Balance(s) Account Accoing Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.129444 516.802,138.59 Beginning Balance as of April I. 11)1' 5500.764.97 Deposits and taller Credits 54

3 F1RSTB.ANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (300,000.00 ) 1,700,764.97 04-04 # Outgoing Money Trid' TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY. INC. (400.000.00 ) 1.300.764.97 04-20 k Cash Mgml Trsfr Cr REF 11009401 FUNDS TRANSFER FRNI DEP ~FROM 30.500.000.00 31.800.764.97 /Minolta a

UNITED STATES VI January 1.2018 to January 31.2018 Summary of Account Balances) Account Accourg Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as *Ilene:try I. 2018 51,645,296.66 S1.998.713.22 Deposits and (inter Credits 53.000.74&4

REF 0101151L FUNDS TRANSFER TO DEP 35269691 FROM (2.300.000.00 ) 1.898.713.22 01.10 N Outgoing Money Tmsf TO DELLA KLEIN NC 7211099346 sountE RN TRUST COMPANY. INC. (200.000.00 ) 1.698.713.22 01.12 a Outgoing Money Tula TO BANK OF AMERICA N.A. NY AC 483 071160413 ALPHA GROUP CAPITAL LLC (54.165.00 )

02 UNITED STATES VI April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit !lc-aiming Balance st of April I. 2018 52,273,641.26 S5.046.044.90 Deposits and Other Credits 52.596.36 Ch

ERICA, N.A., NY A/C 483 071160415 .‘I.PILA GROUP CAPITAL LLC (25,000.00 ) 5.021.044.90 04-19 # Outgoing Money Thief TO !SHIA KLEIN AC SOUTIIE RN TRUST COMPANY. INC. (150,000.00 ) 4,871,044.90 04-19 B Outgoing Money Trig& TO FIRSTBANK PUERTO RICO AAC 521 SOUTHERN TRUSTCOMPANY. INC. (1(0.000.00 ) 4.771