Epstein Secrets

PUERTO RICO A/C 709 LS.11; I IC 07.14 5 Preatnhorized Debit ACH PMT AMEX EPAYMENT (127.003.54 ) 1.895.275.70 0745 S Outgoing Money Trust TO TD BANK. NA AC (14.000.00 ) 1,881,275.70 07-19 8 Transfer Of Funds TRANSFER TO ACCOUNT (100.000.(X) ) 1.781,275.70 07-19 k Outgoing Money Trost' TO

5.36 07-13 5 Preauthorized Debit (44.346.12 ) 2.372.279.24 ACH PMT AMEX EPAYMENT 07-14 5 Outgoing Money Trust (350.000.00 ) 2.022.279.24 TO FIRSTBANK PUERTO RICO A/C 709 LS.11; I IC 07.14 5 Preatnhorized Debit ACH PMT AMEX EPAYMENT (127.003.54 ) 1.895.275.70 0745 S Outgoing Money Trust TO TD BANK. NA AC

BANK. N.A. AC El MARTIN G. WEINBERG. PC (25.066.00 ) 3.492.713.18 04-26 Check 1115 (7.500.00 ) 3,485,213.18 04-26 N Outgoing Money Tmsf TO TD BANK. NA A C (3.015.00 ) 3.482.198.18 04-28 Cheek 1114 (10,000.00 ) 3.472.198.18 All gems re credited subject to final collection and receipt of pr

lance 04-04 g Outgoing Money Tritsf TO FIRSTBANK PUERTO RICO AC 816 CYPRESS. INC. (100.000.00 ) 1.682.032.57 04-04 N Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 709 WE. LLC (350.000.00 ) 1.332.032.57 04-04 g Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 794 MAPLE. INC. (350.000.00 ) 982.032.57 0

che Bank Date Description Debit 04-16 # Deposit 1.88000 2.533.984.98 0150087840 04-16 I Outgoing Money Trite (3.000.00 ) 2.530.984.98 TO TD BANK. NA AC 427737 Credit Balance 04.16 N Outgoing Money Tmsf (7.000.00 ) 2.523.984.98 TO JPNIOROAN CI LASE BANK. NA NC 11766 3739 04-16 0 Outgo

afrpr (200000.00 ) 2.287.488.76 REF 10911491 FUNDS TRANSFER TO DEP 42953758 FROM 04-19 ft Outgoing Money Tait' (450.000.00 ) 1,837,488.76 TO FIRSTBANK PUERTO RICO A/C 7322001 709 I SJE. LLC 04-19 is Preauthorized Debit 102091000018342917 ACII PMT AMEX EPAYMENT 04-24 N Outgoing Money Tmsf TO WELLS FARGO BANK

HADDAD PA TRUST ACCOUNT 05-08 rr Outgoing Money Tins( (24,000,00) 3,313,767.61 TO .PMORGAN CHASE BANK. NA NC I= 05-09 ft Outgoing Money Tin TO TD BANK. NA NC (1,615.00) 3.312.152.61 05.10 S Preaulhorizee Debi TUITION THE NEW SCHOOL (10.856.00) 3,301,296.61 05-11 Check 1117 (7,5[13.00) 3.29

TO DEP FROM (Ø.O00.00) 3,534,825.08 05-25 5 Outgoing Money Tins, TO TO BANK. NA NC (5.515.00) 3.529.310.08 05-25 Outgoing Money Tint* TO FIRSTBANK PUERTO RICO A/C MICHELLE'S TRANSPORT CO. LLC (20.000.00) 3,509,310.08 05-30 Cash Mom, Trsfr Or REF FUNOS TRANSFER TO DEP FROM (5.000.00) 3,504,310.08 054