Epstein Secrets

EPSTEIN FUNDS TRANSFERRED FROM DDA AC* R ACCOUNT OF NES, LLC 3100,000.00 $138,243.05 Sep 27 Chadc Paid' 1108 $3,596.15 $132 648.90 Sep 27 Chedc Paid SI 21187 $494.10 $132,152.80 Sep 27 Check Paid 0 21189 $70.81 $132,082.19 Sep 27 Check Paid f 21203 $492.08 $131,590.13 Sep 27 Ch

,243.05 Sep 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* R ACCOUNT OF NES, LLC 3100,000.00 $138,243.05 Sep 27 Chadc Paid' 1108 $3,596.15 $132 648.90 Sep 27 Chedc Paid SI 21187 $494.10 $132,152.80 Sep 27 Check Paid 0 21189 $70.81 $132,082.19 Sep 27 Ch

Bank Activity Date Description Debit Credits Balance Opening Balance $59,929.45 Nov 01 Check Paid it 1112 312,500.00 $47,429.45 Nov 01 Chedc Paid 9 21295 $67.70 $47,361.75 Nov 01 Check Feld 8 21298 $138.13 $47,223.82 Nov 02 Check Paid II 21288 $57.07 $47,188.55 Nov 02 Check Pai

02 Check Feld N 21299 $50.56 $42,849.19 Nov 02 Check Feld 8 21300 $50.58 $42,798.63 Nov 02 Check Paid 5 21302 350.56 $42,748.07 Nov 02 Chadc Paid a 21303 $2,900.00 $39,848.07 N0v 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 8278200 $91.72 $39,756.35 Nov

IAL FirstBankPR004535 EFTA_00128015 EFTA01670316 ACCOUNT Page 3 • Bank CHECK IMAGES (Continued) Check 1407 Arrounf 55600 Date 04 08 2015 Chedc: 1411 Amount: $60.00 Date: 04/20'2015 J an' arI~,Ca *oast im 1O r dissINIIN,""" kit •insets OOP a 1 Oa !.C.a.AllaiLL__a ... . . •••

O :==ar ••• • - - • Sift • —Hass • flee' • 1/4.Cf1S — I ••••• ••••• IS Pit IKIP0 Check 1396 Amount $11849.01 Date: 032020 15 Chadc: 1392 Amount $43 69 Date: 0339'2015 CONFIDENTIAL oc,30,79.,,7„,..a:Epairz?39.O2 L CONFIDENTIAL FirstBankPR004531 EFTA _00128011 EFTA01670312