Epstein Secrets

CHESTER BREWER JR. PA 11-04 a Outgoing Money Tmsf TT) JPMORGAN CHASE BANK. NA A/C 2898 KARYNA SHULJAK 11-07 a Outgoing Money Tmsf TO TD BANK. NA AC (350,000.00 ) 1.591.824.23 (3.000.00 ) 1.588.824.23 1147 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 59424 BLACK SREBNICK KORNSPAN STUM

emo 11.30 Interest Payment Amount 51,297.32 5104.08 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 90.00 Taal Cherdraft lea for this statement period $0.00 Total Overdraft lees for this calendar Year 50.

2 ) 139.19534 07-20 0 Reauthorized Debit 101021000028421351 PAYMENT WPD ununes (556.09 ) 138.639.75 07-24 N Outgoing Money Tmsf TO TD BANK. NA AC GEORGE BRfITAIN LAND DESIGN INC (3.820.00 ) 134.819.75 07.24 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Ai CaTIRONMENTALTECHNODO

sequenee 1086 07.25 15,000.00 1094 • 07.03 230.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar veer 50.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fees for this calendar 'ear $

ription Debit Credit Balance Beginning Balance as of April 1. 2018 S122,312.28 04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28 TO TD BANK, NA AC 4314643118 GEORGE. BRI1TAIN LAND DESIGN INC 04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47 1011110000'6520321 EllIC PVMT FPI. DIRECT DEBI

Date Amount Number Date Amount 1014 04-17 304.00 50.00 Service Charges and Other Fees Total NSF return item fees for this statement period Taal NSF return item fees for this ..aiClItiM Near $0.00 Taal Overdraft fees for this statement period $0.00 Tali °earth-all fees for this calendar rear

-0008264 EFTA_00156049 EFTA01288417 Deutsche Bank Date Description Debit Credit Balance 05-03 # Outgoing Money Tntsf TO WEIRS FARGO BANK. NA AC 54 RMC ELECTRIC (1.021.85 ) 107,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # O

cription Amount 05.10 Cash ?dent Trsfr Cr S3.099.I7 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period 50.00 Total O1. crdra ice'. tor On• lendar .car $0