Epstein Secrets

10-12 Y Outgoing Money Tmsf TO SABADELL UNITED DANK. NA AC 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT 10-12 0 Outgoing Money Trite TO US BANK. NA AC 130117951140 WIT ION MAAGEMENT SYSTEMS 10-12 Check 1142 (10.000.00 ) 10-13 0 Outgoing Money Tmsf (17,598.78 ) TO V.‘1.1.EY NATIONAL BANK At 1

017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a Outgoing Money Tmsf TO WELDS FARGO BANK

-0007292 EFTA_00155077 EFTA01287652 Deutsche Bank Date Description Debit Credit Balance 06-08 # Outgoing Money Tn,sf TO WELLS FARGO BANK. NA AC 66275 CKG PAINTING INC (1.500.00 ) 49.54%89 06-13 N Cash Mont Trsfr Cr REF 1660921L FUNDS TRANSFER FRNI DEP 35269691 FROM 300.000.00 349.54%

6.04 800.00 1498 • (16.20 8,000.00 1116 06-27 10.00000 • Skip in cheek requenee Deposits and Other Credits Date Dmcription Amount 06-15 Cash Mgmi Trsfr Cr S300.000.00 kll items are credited uhjcct to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche

.68 JEISCKA8R EMERY I POLEON 1306489 07-06 tc Electronic Bill Pay LliSCKA8R SIERRA T POLEON 1306489 07-06 N Outgoing Money Tmsf To 'ID BANK. NA AC 4351438580 SOFIA SI ICI IERB (125.00 ) 3.129.271.68 (1.000.00 ) 3.128.271 68 07.09 07.11 07-11 07-11 07-12 74 Preauthonzed Debit 1020710

ck sequence 1183 07-31 43.611.00 1187 07.24 2.700.00 Deposits and Other Credits Date Description Anyotmt 07-03 Deposit 82.351.60 07-25 Cash Mgmi Trsfr Cr 51.500.030.00 07-31 Interest Payment 8223.07 All items are credited subject to final collection and receipt of proceeds in cash a by uncondition

9-12 09-13 0943 09-14 09-17 Debit (50.000.00 ) (10.000.00 ) Credit Balance 1.799.338.69 1789.338.69 k outgoing • 004) TO WELLS FARGO BANK. NA AC El LINK AND ROCKENBACII, P.A. (100.000.00 ) 1.689.338.69 0 Outgoing Money Tmsf TO WEIRS FARGO BANK, NA A,C MI LINK AND ROCKENBACH, P.A. (4057.

Paid Number Date Amount Number Date .mount Number Date Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description 09-17 Cash Mgmi Trsfr Cr 09-18 Incoming Money Tmsf 09-28 Incoming Money Tina Amount 83.000.00000 550.000.00 585.000.00 All items Sc credited subject W final collecti

) 128.926.36 01.16 Preauthorized Debit 101091000017027070 ADP Tax ADP Tax (2,233.16 ) 126,691.20 01.18 M Outgoing Money Tmsf TO 'IT) DANK, NA AC 4314643118 GEORGE BRI1T.A1N LAND DESIGN INC (2,333.00 ) 124,358.20 01-18 # Preauthorized Debit 101021000027290158 PAYMENT WPB UTILMES (381.22

0 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-29 Cash Mgmi Trsfr Cr S250•000.00 Atlantan 2.306.00 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and