Epstein Secrets

NT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H 04/01 15,235.00 QBOOKS/PRO INTUIT DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DATE BALANCE D

ount: 5540.00 Date: 06/15/2015 Amount. 51,463.90 Date: 0608/2015 .4 .:11••••• • Li •••••wr—a ci.•••• C:lla^!85.4 ACCOUNT 7322001742 Page 5 Firsteana certifies trial these images are legitimate and exact copes of your checks or other items processed in this statement courizaarcr- yew sc wen,: Lam

29926 EFTA01671124 First Bank ACCOUNT 7322001742 Page 2 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/25 433.98 ACH DB -052516-021000026298627 INTUIT QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 499,451.58 05/11 455,338.48 05/20 422,762.55 05/02

6 ..s.a snava•-•- \ te..n!sa .6.a.66., Tv V, • 15••••••001,T•t• Check 2579 Amount 51.110 00 Date 04 11 2016 ACCOUNT 7322001742 Page 6 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ••• • I MIAS— — 0 et)J.“.3

3836 1,200.00 08/28 3863 960.00 08/11 3837 1,200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/16 393.98 ACH DB -081617-021000026649904 INTUIT 8004INTUIT CONFIDENTIAL SONY GM 00019476 C0000552.131M-0001.0012 Pot to-MAQ07170732L0C0 L CONFIDENTIAL FirstBankPR006639 EFTA_00I3Ol 19 EFTA

9 Itikt ial.0 b•COOkir Check 3628 Amount 53,800.00 Date: 0503/2017 neck mount - - a ttttt &to: tien-oc.mt. ACCOUNT 7322001742 Page 4 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 3644 Amount $36.80 Da

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

t sr or, .. .... errata:No 9: :44114 S or: • ) e.i. ...rl • `la, 1 Check: 4854 Amount. $I 080 00 Date: 07/13/2018 ACCOUNT 7322001742 Page 8 Firsteana certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement Check: 4850 Amount: $1200 CO