Epstein Secrets

PRE-FUNDING 04/15 60.85 FACIL FEE 04/17 756.18 ACH DB -041713-013107000292284 IRS USATAXPYMT 04/18 190.98 ACH DB -041813-013108000710559 INTUIT QBOOKS/PRO 04/23 4,099.22 PRE-FUNDING 04/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANC

65.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 A

86.30 ACH DB -040919-061036010001628 04/16 39,110.20 IRS ACE OFFSET USATAXPYMT 04/18 317.97 ACE DB -041819-021000024586750 04/23 8,537.72 INTUIT ACE DB -042319-061036010001616 CHECKSFORM 04/24 29.93 IRS A/A FEES USATAXPYMT 04/29 837.60 ACH DB -042919-061036010005699 04/30 41,677.68

3,330.00 OTHER DEBITS DATE AMOUNT DESCRIPTION OB/06 37,024.25 ACH OFFSET 08/14 7,664.84 ACH DB -081419-061036010001120 06/21 20.00 IRS INSUFF FUNDS CHARGE USATAXPYMT 08/21 36,502.91 ACH OFFSET 08/27 7,016.90 ACH DB -082719-061036010004849 08/27 529.10 IRS Cash Mgmt Fee USATAXPYM

UTHERN TRUST ACH CR -051817-221571477882482 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 215.98 ACH DB -053017-021000020274996 INTUIT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEE

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