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

OF ACCOUNT I STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 7* 7 BEGINNING BALANCE CREDITS DEPOSITSOTHER M CHECKSIOTHERDE S SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 128,969.60 0 .00 12 49862.21 .00 7910739 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK

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

MENT OF ACCOUNT STATEMENT DATE 07/31/17 205-COMMERCIAL CHECKING 8' BEGINNING BALANCE DEPOSMS/OTHERCREDITs cHEcKsiOTHERDEBITS SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 254.574.94 0 .00 10 60433.14 .00 194,141.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CH

/30 1941* 125.90 11/16 1935 481.25 11/14 1979* 25,000.00 11/16 1936 89.53 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 282.98 ACH DB INTUIT CHECKS FORM 11/13 15,O82.8O ACH DB UNITED HEALTHCAR EDI PAINTS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31

EMENT OF ACCOUNT STATEMENT DATE 03/31/19 205-COMMERCIAL CHECKING 8' DEPOSITS/OTNERCREDMM CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENMNGBALANCE KHMER BMOUNTCREDRED NUMBER BmoUNTDEBRE0 163.723.22 3 800075.78 11 44108.68 .00 919,690.32 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER