Epstein Secrets

Ikcember 31,2005 - January 31,2006 Page Sof 11 Premier Checking Account Numbe Jeffrey E Epstein Activity Jan 25 Chedc Paid* 1100 $750,000.00 Jan 26 Jeffrey E Epstein Primar) Account Ntmther. Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG

6 78 $713,456.78 $703,456.78 Jan 26 S60000.00 $653,456.78 Jan 30 Book Transfer Credit $439.50 $653,896.28 B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR/0609 WACHOVIA BANK NATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25106 T RN0455900025ESBECAUSE 88K UNABLE TO APPLY ORIG AMT 50

Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Sewn/4km Opening Balance Jun 06 Deposit_ 140061161 Jun 08 Chedc Paid I 1080 Jun 08 Check Paid # 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Trans

ED FROM. DOA ACA M to ODA AC# ? LE. TIER FROM CLIENT $225,000.00 $733,268.52 Nov OS Book Transfer Credit WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR RE

its and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dewrindea Opening Balance Jun 06 Depose_______ 140061161 Jun 06 Chedc Paid I 1060 Jun 06 Check Paid* 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Transf

STE04 NSDA ACM FERRED FROM DOA INSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3