Document Mentions (4 shared documents)

EFTA01286316

2 mentions1 same-page

Page ?Same page

33,045.50 ) 1,260,284.24 102091000018928166 ACH PMT AMEX EPayment 08-02 Check 1059 (8-388.08 ) 08-04 14 Outgoing Money TmvX (38.374.56 ) TO SANTANDER BANK. N.A. AC MARTIN G. WEINBERG. PC 1.251.896.16 1.213.521 60 All items are credited subject to final collection and receipt of proceeth in cash a by

) 08-04 Preauthorized Debit ($46.93932 ) 08-05 Outgoing Money Trust (5150.000.00 ) 08-15 Cash Mgmt Trsfr Dr (5200.000.00 ) 08-15 Cash Mont Trsfr Dr ($107,000.00 ) 08-15 Cash Mgmt Trsfr Dr ($100000.00 ) 08-15 Outgoing Money Trust (52,000.00 ) 08.17 Preauthorized Debit ($191,323.61 ) 08.

EFTA01286971

2 mentions1 same-page

Page ?Same page

.441.80 3.000.00 3.681.441.80 (200.000.00 ) 3.481.441.80 (3.000.00 ) 3.478.441.80 08.04 N Outgoing Money Tnuf (20.183.00 ) 3,438.238.80 TO SANTANDER BANK, N.A. NC 61804935 890 MARTIN G. WEINBERG. PC 08-04 N Outgoing Money Tmsf (25,000.00 ) 3.433,258.80 TO CITY NATIONAL BANK NC 665320049 PEGGY SI

36 (7.500 00 ) 3.156.333.96 08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55 102091000019528984 ACH PMT AMEX EPAYMENT 08-21 k Cash Mom Trsfr Dr (500.000.00 ) 2.642.799.55 REF 23309541 FUNDS TRANSFER TO DEP 42953758 FROM 08-21 Neagh Morin Trsfr Dr (500.000.00 ) 2.142.799.55 REF 233095

EFTA01288160

2 mentions1 same-page

Page ?Same page

70.009.42 2.149.361.19 ORG=N4G-024968- I JEFFREY EPSTEIN 61 00 RED 11OOK QTRS B-3 ST THOMAS 0111B1Q8153C008690 01.11 N Outgoing Money Tmsf TO SANTANDER BANK. N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (1,000.00 ) 8.463.578.41 (7,522.60 ) 8.456.055.81 (2,221.52 ) 1,453,834.29 (9.000.00 ) 1.447.03

1.26 ) 01-16 OBI Check Purchase ($7.516.83 ) 01-17 Outgoing Money Tmsf (54.000.00 ) 01.17 Preauthorized Debit (516,635.25 ) 01.18 Cash Mom Trsfr Dr (5210.000.00 ) 01.18 Cash Mont Trsfr Dr ($100,000.00 ) 01.18 Outgoing Mons Tmsf ($300.000.00 ) 01.22 Outgoing Mon.-v Tmsf (52.500.00 ) 01.