Epstein Secrets

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

it 575.00 03-03 Cash Memt Trsfr Dr ($400,000.00 ) 03-07 Preauthorized Debit (515.00 ) 03-07 Preauthorized Debit (575.00 ) 03-08 Cash Mont Trsfr Dr (51.900.000.00 ) 034)8 Cash Mont Tr.& Dr (51.820.00 ) 03-08 Outgoing Mono rm.( (510.000.00 ) 03-12 Preauthorized Debit (5114.17 ) 03-13 '

100.000.00 1,479,351.77 ORG=80000623513 DAVID 1 MITCHELL 45 E 66TH ST APT PH NEW YORK. NY 10065 01 11.1B

1.26 ) 01-16 OBI Check Purchase ($7.516.83 ) 01-17 Outgoing Money Tmsf (54.000.00 ) 01.17 Preauthorized Debit (516,635.25 ) 01.18 Cash Mom Trsfr Dr (5210.000.00 ) 01.18 Cash Mont Trsfr Dr ($100,000.00 ) 01.18 Outgoing Mons Tmsf ($300.000.00 ) 01.22 Outgoing Mon.-v Tmsf (52.500.00 ) 01.

sf TO FIRST REPUBLIC BANK AC 800011096 37 DAVID MITCHELL (100.000.00 ) 4.772.936.65 12.18 Ekctronic Bi

) 12-13 Preauthorized Debit (5264.71 ) 12-13 Preauthorized Debit (586,276.07 ) 12-14 Cash Mrent Trill- Dr (5100.000.00 ) 12-14 Cash %limn Trsfr Dr (5230.000.00 ) 12-14 Cash Menu Tar Dr (510.000.00 ) 12-14 Outgoing Money Trnsf (31.00100 ) 12-14 Preauthorized IX-bit S24.692 97 12.14 Pr

.00 6.384162.32 REF 06414341 FUNDS TRANSFER FR .1 DEP 44129244 FROM 0345 N Incoming Money Turf 4.000.00 6.588,262.32 ORG-80001109637 DAVID .1 MITCHELL 110 USEHOLD ACCOUNT 45 E 66TH ST APT PH 03051.1B7SH IC002687 03-05 Incoming Money Tmsf 14,000.00 6,602,262.32 ORG 80001109637 DAVID.' MITCHELL

9,500.00 ) 9,215,662.32 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND SI NEW YORK NY 03-05-19 12:0D AM SEQ N 906579100952 03-07 N Cash Mimi' Trsfr Dr (500,000.00 ) 8,715,662.32 REF 06614241 FUNDS TRANSFER TO DEP 42953424 FROM 03-07 N Cash Mani Taft Dr (500,000.00 ) 8.215.662.32 REF 0661426