Epstein Secrets

IAL CHECKING 4r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE neat Amour CREWED NUMMI Amour owns) 241,086.39 1 500000.00 43 69666.50 .00 671,419.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCR

NT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H 04/01 15,235.00 QBOOKS/PRO INTUIT DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DATE BALANCE D

205-COMMERCIAL CHECKING 12* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSICITHERDEBSTS maim CHARGES ENDPA3BALANCE NUMBER amoutrrcnsunvo NUMMI AMOUNTOEBRED 117,806.38 1 175000.00 13 41665.23 MO 251,141.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCR

1 50.00 12 39681.28 .00 73,025.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/28 50.00 ACH CR INTUIT QBOOKS/PRO CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/01 1478 15.00 10/20 1486 150.00 10/01 1482* 1,151.00 10/29 1487

I erre!, / w, r nip AO.C, nett% es, ,:cave! .) ;west, I.lA connem anat.& in ts and .ahr ne4 to av, Atria einst.l iewnlithroil Stout Am Atrouira NUMMI DIILI“COwnesmIng brnmal• Nth 'Mtn, boz fran3, / I:'> Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Rec

/30 1941* 125.90 11/16 1935 481.25 11/14 1979* 25,000.00 11/16 1936 89.53 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 282.98 ACH DB INTUIT CHECKS FORM 11/13 15,O82.8O ACH DB UNITED HEALTHCAR EDI PAINTS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31