Epstein Secrets

TO FIRST REPUBLIC BANK NC 800306235 13 DAVID J MITCHELL 10-19 B Outgoing Money Must TO JPNIORGAN CHASE

sit 5.450.73 1.452.610.68 0150017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a O

oney Trust TO FIRST REPUBLIC BANK NC 13 DAVID J MITCHELL (50.000.00 ) 1.968.130.77 All items an credite

.00 ) 2.911.030.32 (10.000.00 ) 2.901.030.32 BUS PRODS DELUXE BUS SYS. (114.17 ) 2,900,916.15 03-13 Cheek 1176 03-13 a Preauthorized Debit ACH PMT AMEX EPAYMENT (19.500.00 ) (74.732.64 ) 2.881.416.15 2.806.683.51 03-14 a Outgoing Money Trrtsf (2.375.00 ) 2.804.308.51 TO WELLS FARGO BANK. NA

501032L FUNDS TRANSFER TO 5.000 00 Other Debits DEP 42959017 FROM 05252017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO El 20,000 00 Other Debits MICHELLE'S TRANSPORT CO. LLC 05(252017 MONEY TRANSFER TO ID BANK, NA A;C4277375866 5515.00 Other Debits 05252017 Cash Mgmt Transfer REF 14513391. FUN

Funds Subtracted (USD) Other Debits Checks Paid thber Debits Checks Paid Other Debits Checks Paid 06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX oe:28,2017 DEBIT EPAYMENT CASHED CHECK 0827r2017 MONEY TRANSFER M27:2017 Nr262017 6623r2017 CHECK11126 PREAUTHORIZED DEBIT Check 01128

P Incoming Money linsf ORG=80001109637 DAVID J MITCHELL HO USEIIOLD ACCOUNT 45 E 66114 ST AFT PH 0318L1

8:19 AM SEQ 0 907412817665 03-15 # Outgoing Money Trust K. NA A/C (3,000.00 ) 3,566,942.59 03-15 # Preauthorized Debit 101091000010739888 ACH PMT AMEX EPAYMENT 03-IS n Preauthorized Debil (31.304.17 ) 3.520.536.40 101091003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.9