Epstein Secrets

01-10 # Cash Mgml Tisk Cr REF 01011551 FUNDS TRANSFER ERNI DEP 35269691 FROM 01.10 10 Outgoing Money Trust (2.425.00 ) 284.847.80 T011) BANK. NA AC 4314643118 GEORGE BRITEA1N LAND DESIGN INC 01.12 et Preauthorized Debit (57.06 ) 284.790.74 101021000027796891 ADP - FEES ADP PAYROLL FEES 01

48.093.85 ) 8200.000.00 S258.355.74 Dam Amount Number Date Amount 01-19 92.95 Deposits and Other Credits Date Dcacription Amount 01-10 Cash Mann Trsfr Cr 5200.000.00 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsc

RO-898060684128 LAWRENCE P VISOSKI EILEEN M VISOSKI 1132 SAN MICHELE W 26.910.38 8.921.667.56 01.18 a Outgoing Money Trnsf TO WELLS FARGO BANK, NA AC 41232145 61 11) AMERITRADE CLEANING. INC (1.000.0110.00 ) 7,921667,56 01.29 M Deposit 0150001950 1.820.00 7,923,487.56 01.29 MOM Mant Trsfr

(6.057.000.00 ) 58.065.270.71 51.923.487.56 Dale Description Amount 01-07 Incoming Money Trust 521,800.00 01-09 Deposit 510,900.00 01.10 Cash Mann Trsfr Cr $3,840.33 01.10 Incoming Money Taut 58,000,000.00 01.17 ',looming Money Tmsf $26,910.38 01.29 Deposit S1.820.00 Service Charges and Other

L NY1684 8503RD AVE NEW YORK NY 12-03-18 5:53 PM SEP # 833722342043 (1,000.00 ) 6.138,929.58 12-04 ((Outgoing Money Trnsf TO WELLS FARGO BANK. NA AC 20971081 26 MATTHEW A OOLDBEROER. (2.025.00 ) 6.136.904.58 All items an credited subject to final collection and receipt of proceed< in cash a by

Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.480.00 • Skip in check sequence Amount Amount ATM and Debit Card Withdrawals