Epstein Secrets

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES. INC 37S LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield June I. 2018 to /tone 30. 2018 Summary of Acco

642 g Outgoing Money Tmsf R MORGAN CHASE BANK. NA A/C ICHARD KAHN 06.22 M Colrain* Money Tmsf (900.00 ) 209.48'8.05 TO JPX1ORGAN CHASE. BANK. NA AC BELLA KLEIN 06.25 1 Preauthorized Debit (1,221.15 ) 208.267.90 (900.03 ) 210.38905 ADP 401k ADP 401k 06-27 v Preauthorized Debit 06-29 I

23 k Cash Mgmt Trak Cr REF 11515541 FUNDS TRANSFER FRM DEPT FROM 200.000.00 375.309.83 04.26 f Outgoing Money Tmsf MTD BANK. NA AC IIBRK A SSOCIATES INC. (200,000.00 ) 175,309.83 04-26 k Outgoing Money Trial TOM BANK. NA AC GEORGE BIWITAIN LAND DESIGN INC (13.500.00 ) 161.809.83 04-26 to Out

5.71 04.05 e Preauthorized Debit 101021000021286442 ADP - FEES ADP PAYROLL FEES (58.54 ) 804,597.17 04-08 8 Outgoing Money Trnsf TO TD BANK. NA AC BRFTTAIN LAND DESIGN INC GEORGE (10,000.00 ) 794.597.17 04-09 it Prcauthorized Debit 101111000011800029 ELEC PYMT 41'1. DIRECT DEBIT (1.030.

IBANK, N.A. AC 31079866 ASSOC LAUD AIRCRAFT GROUP INC (44,814.87 ) 138,333.07 04-18 8 Ongoing Money Trnsf TO TD BANK. NA AC 4332217599 IIURK A SSOCIATES INC (100.000.00 ) 52333.07 Ending Balance as of April 30. 2019 (189.31427 ) S0.00 558.333.07 All items at credited subject to final collecticei and

tgoing Money Tntsf TO CITIBANK, N.A. AC 31079866 ASSOC LAUD AIRCRAFT GROUP INC (44,814.87 ) 138,333.07 04-18 8 Ongoing Money Trnsf TO TD BANK. NA AC 4332217599 IIURK A SSOCIATES INC (100.000.00 ) 52333.07 Ending Balance as of April 30. 2019 (189.31427 ) S0.00 558.333.07 All items at credit

07,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # Outgoing Money Tmsf TOM BANK AC IIBRK ASSOC IATES INC. (111.013.13 ) 0.00 Ending Balance as of May 31. 2019 Deposits and Other Credit (121.176.28 ) 83.099.17 30.00 Dale Description Amount 05.10

-0008264 EFTA_00156049 EFTA01288417 Deutsche Bank Date Description Debit Credit Balance 05-03 # Outgoing Money Tntsf TO WEIRS FARGO BANK. NA AC 54 RMC ELECTRIC (1.021.85 ) 107,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # O