Epstein Secrets

4,362.96 ACH DB -111414-061036010374715 11/19 21,225.29 IRS ACH OFFSET USATAXPYMT 11/20 199.98 ACH DB -112014-021000023882171 11/21 65.74 INTUIT FACIL FEE QBOOKS/PRO 11/25 4,786.46 ACH DB -112514-061036010007030 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE D

26:ic Check 1222 Amount. $557.73 Date: 12)192014 si P • O .17 • saar-S•*- Cheek: 1221 Amount: 5587.73 Date: 12/19/2014 ACCOUNT Page 4 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ri s• SSA. We irgir r - P U

USATAXPYMT 12/15 76.04 A/A FEES 12/21 11,012.06 ACH DB -122116-061036010181729 12/23 207.28 IRS ACH DB -122316-021000028988342 USATAXPYMT INTUIT 8004INTUIT 12/27 21,587.40 ACH OFFSET 12/27 110.69 ACH DB -122716-021000024520118 INTUIT 8004INTUIT CONFIDENTIAL SONY GM 00018622 0Y-035.

- - ea1/47"2-`1"-. 4 e CU rr. 17:cr Check 1449 Amount. $871.50 Date: 12/1612016 Date: 12/18/2018 Check 1445 Amount $82750 Oate 1216:2016 Firstliank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement •“p‘t.tPie 4711 Amount: $2.3

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

02 Date 04;082019 Amount 51 435.36 Date 04 05 2019 1 . 2 4 s . 0 . " " o w t o t r . • 0 0 1 R O N t '00514 ACCOUNT Page 3 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r 441.9111 Jear. .ritV

ONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * FirstBank

P. Oar aura 0 . •••••1 02. lei .00 1,0•••• 4 66666 1•144 ?II, Y•0,111101.• 1. 'ha ,ty Check 1072 Amount $4.462.00 :4 a ACCOUN1 Page 2 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •OVIIONIFTSIONOMPGIMILIMS •I

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

......... .4.. i O . 0 Hy .14.,L.K.- Rum% Ric -144 Ihms.4,11144-.. I pit Check: 353 Amount: $300.00 Date: 06128/2018 ACCOUNT 7 Page 2 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t i n I2Ca-1 'rig OF TH4ensu

4619 400.00 04/26 4630* 1,320.00 04/23 4620 1,000.00 04/26 4631 1,375.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/23 278.98 ACH DB INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 290,557.34 04/11 263,968.59 04/23 224,171.42 04/03

43r, ^t•-rstrr _ i s..... . _WJLO.Wielkilatit011YWC : C.....) i t Check 4646 Amount. 51.100 00 Date: 05/04/2018 ACCOUNT 7322001742 Page 6 Firstliank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • :7-M.- , • ' Cdi It ?Nil ti

DEBITED 1,000.00 0 .00 1 329.86 10.00 660.14 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/10 329.86 ACH DB INTUIT QBOOKS/PRO 01/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,000.00 01/10 670.14

00 Date: 07/222014 "Mit ure ry 44,44, es. • moo crow van Si cowl I w rrll I NUS 0 0 ... 1114 :1 Iaolint ritnilIfith< •11 11•11•• . Firstliank certifies that tnese images are regmmate and exact copies of your checks or other items processed in this statement Check 1225 Amount: $1000.00 D

O1/22 18O3 5,200.00 01/11 1795 65.00 O1/3O 18O4 69O.OO 01/05 1796 28.27 OTHER DEBITS DATE 01/16 AMOUNT DESCRIPTION 183.98 ACH DB INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 286,475.34 O1/11 285,155.33 O1/23 251,598.96 O1/O3

pt •Pl..6•01/4.1.. $ I ...n. ...arr.... 11 •••........» C a.: awn • 4 Check 1800 Amount' $7.500.00 Date: 02/23/2018 ACCOUNT Page 4 Firstliank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement may leTS••••••••••••••VII cr