Epstein Secrets

10.00 1,682.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/06 307.98 ACH DB -100616-021000020614933 10/31 10.00 INTUIT SERVICE CHARGE 8004INTUIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 09/30 2,000.00 10/06 1,692.02 10/31 EFFECTIVE AUGUST

RUCTIONS 01705iTS NOT CAEINTED ST TIE BANK S A.X• ie) ~not ~ne By t* aam I%WC141 ~dos Oman neyrry $ DATE Maan TOTAL CHECK% OVISTANTIOIC NUMMER ANT TOTAL If year chexkbook and account statement banaat do not match, verety: 1) At addiborea and StibtragSbOrra ii your above computations ard i

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

FOLLOW TI IESE INSTRUCTIONS CEPOSrfS NO1CaFORED BY THE Etas •) Sy ~Mnd ~nid tlte lana 5 1:tWel Oatl~ DATE AMOUNT TOTAL CHECKSOUTSTNIDINO NUMMER AMOUNT TOTE your chockbook and account stalemont batancos do not match. yerity: 1) Al ~Sans and stetracbons in your ab= comptilations and n your

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

t IESE IN STRUCTIONS DEFONTS NOT CAEDITED ST TIE DANK A.X• ie) ~nol sad Byreden, $ IXDUCI tl ~dog 0uda DATE WOUW TOTAL CHECK% OUTSTANDOIC NUMMER ANT TOTAL If your checkboolt and account statement balanceer do not match, vertilt 1) At addiliona and *STUWT," in your above computatems ard in v

0 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB 02/27 10.00 INTUIT SERVICE CHARGE QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494

INSTRUCTIONS CEPOSiTS NOT CRFOrtFollY THE BANK ;•) ~Mod znzdkd Sytte tvan 5 1:tWel k.) OattaioN 3toM DATE AMOUNT TOTAL CHECKSOUISTAMOINO NUMMER AMOUNT TOTAL II your chockaook and account statemant tiatancos do not match. venty: 1) Al ~Mona and suetracbons in your above compttabons and m yO