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

W TI IESE INSTRUCTKNYS OEPOSTI NOT CREIXTED BY TIE BANK A.X• ie) ~not sad By asem, $ I%WC121 ~idee 0ud* DATE mauw TOTAL CHICKS CIITSTMERNC RUIMER •WOUNT TOTAL If your checkboolt and account statement bandes do not match, vertfy: 1) Al addiltons and suttracsons in your above cdrnputabons atx1

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

:IS NO1 CRED1TED Be THE BANK ADJ< DATE ~DUNT •; 00F0545 nei Cad« to te Balk DEDUCT Meen Olaerdag EtAt ANCE 5 TOTAL C HECKS OUTST/Ried/4G RUIMER SMOUST TO/AL fote &woede and scesse ~Pan oaPincos de n« Marl. Weer) Ai O0X) net, OnC ii1240.:50eS OS 000/9 croJtaturs and in nat cnocntock Za Pr

CK NO AMOUNT 04/23 1000 259.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/01 199.98 ACH DB -040115-021000029618821 INTUIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 03/31 1,000.00 04/01 800.02 04/23 CONFIDENTIAL QBOOKS/PRO BALANCE 541.02 C

IESE IN STRUCT1ONS DEPONTS NOT rAFAITED ST TRE DANK A.X• ,e) ~ooi oaa By lam $ IXDUC I UI ~Weg Oeda DATE MOUW TOTAL CHICKS OUTSTANDOIC RUIMER ~In TOTAI. If your chockboolt and account statarnant balances do not match, vent»: 1) Al addilrons and subtracsons in your above computatems ard in