Epstein Secrets

95 FROM 02-12 N Cash Mgml Tier Cr REF 04309041 FUNDS TRANSFER ERM DEP 77000965 FROM 02-12 N Outgoing Money Tmsf (40,030.00 ) 2,840,036.43 TO TD BANK, NA AVILOO P I.I.0 02-12 k Preauthorized Debit (84,218.09 ) 2.755,818.34 102091000011845459 ACID PMT AMEX EPAYMENT 02-14 N Outgoing Money T

Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK MI MERCHANTS COMMERCIAL BANK 02-26 N ATM Withdrawal CASII WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02.2618 12:15 PM SEQ 0 805717712102 02-27 N Deposit 0150001040 02.27 N Cash Mgmt Mir Dr (300.000.00 ) 1,973,357.52 REF 05812191. FUNDS TRANS

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

OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 04-13 0 Am( Withdrawal (1.000.00 ) 3.325.487.23 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 044348 8:34 AM SEO N 810312713488 0443 N Cash Mgmt Tar Dr (400,000.00 ) 2,925,487.23 REF 10309301. FUNDS TRANSFER TO DEP 42959295 FROM 04-13

0.053.69 11.14 a Preauthorized Debit 101091000012992508 Ant CASH AMERICAN EXPRESS (1,755.58 ) 4,378,298.11 11.1S li Outgoing Money Tritsf TO TD BANK. NA (3,000.00 ) 4.375.298.11 11-15 k Outgoing Money Tmsf TO JPM0Ft0AN CHASE BANK. NA M= (7.000.00 ) 4368.298.11 11.15 HOutgoing fx Transfer

Deutsche Bank Date Description Debit Credo Daisies 11-02 # ATM Withdrawal (1.000.00 ) 3.736.711.41 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11-01-18 5:55 PM SEQ it 830521796064 11-02 N Preauthorized Debit (422.20 ) 3.736.289.21 101091000018066616 ATM CASH AMERICAN EXPRESS 11435 i

horizcd Debit (2,332.95 ) 7.877.016.75 101091000018543462 ATM CASH AMERICAN EXPRESS 02-15 k Outgoing Money Trust (3.000.00 ) 7.874.016.75 TO TD BANK. NA Debit (111.459.23 ) (1,000.00 ) Credit Balance 7.989.928.70 7.988.928.70 02-IS N Outgoing Money Trust (2.500.00 ) To JPMORGAN CHASE BANK

Money Tmsf TO FIRST REPUBLIC BANK • DAVID NIITCHELL (100.000.00 ) 3.538,482.16 02.04 # ATM %Withdrawal CASH WMIDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 02-04-19 11:26 ANI SEQ 4 9035'6441457 (1000.00 ) 3,537,482.16 02-04 te OM Check Purchase CIF: # 2000073035 (7.519.53 ) 3.529.962.63 02-04 k