Epstein Secrets

IAL. ACCOUNTS CONFIDENTb3ob e SONY GM 00015664 .OJ: Siff Er✓FiDnit Sin C. L CONFIDENTIAL FirstBa

CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 47.20 POS -083019.'882486 - SPECTRUM 718-358-0900 NY 09/04 20.00 INSUFF FUNDS CHARGE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RET

•;:ao• " .4 'Re=aa l/ 7‘ . .anima •1 eta !I OJ .03511.11, 11I.N00 Mat -; t Amount: $2000.00

10/22 5137 1,200.00 10/30 5155* 1,607.76 10/19 5136 1,200.00 10/31 5158* 13,700.00 OTHER DEBITS DATE AMOUNT 10/17 20.00 DESCRIPTION INSUFF FUNDS CHARGE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 442,380.63 10/11 375,580.87 10/23 234,339.40 10/01

t to rcin InIer .• • • /:1: r•I•03.70..•• OJ Check 5510 Amount $1,08000 Date oa 08 2019 CO

,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW307