Epstein Secrets

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T DATE 1 11/30/18 205-COMMERCIAL CHECKING Or alien BEGINNING BALANCE DEPOSITS/OTHERCHEDITS CHECRS/07HERDEBAS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8,977.75 1 50000.00 1 15.00 10.00 58.952.75 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS

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HECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NulABER AMOUNT CREDITED NUIABER AMOUNT DENTED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 13,573.29

00126780 EFTA01271080 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECNBOOK BALANCE Via' I TI •E E NC)PC BALANCE OF MIS STATEN/ENT FOLLOVY It IESE IN STRUCTIONS 0.05a5 NOT CRECITED BY TRI BANK a ‘e) Door* not sad Bytilkean+ $ tintte I Yl ~idee Qieda DATE MOUW TOTAL C

NT DATE 01/31/20 205-COMMERCIAL CHECKING Oiler BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNTDEINTED 299.676.01 0 .00 0 .00 .00 299,676.01 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BA