Epstein Secrets

cription Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 06

55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 0602 k Preauthorized Debit (414.81 ) 212.939.71 102021000025818196 UTILITY FPUCIEZ-PAY 0605 Sr Outgoing Money Tmsf TD BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (5.769.00 ) 207,170.71 All items are credited subjec

DB-SIDNY-0007201 EFTA_00154986 EFTA01287569 Deutsche Bank Date Description Debit Credit Balance 05-09 ft Outgoing Money Tntsf TO 'MBANK. NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2333.00 ) 85337.36 05-09 * Preauthorized Debit 101021000028611856 WAGE PAY ADP WAGE PAY (6.679.2

Intl TO TD BANK, NA AC 4314643118 GEORGE RRMAIN LAND DESIGN INC (1.665.00 ) 62,989.09 05.31 x Preauthorized Debit 102021000025935121 UTILITY FPUCIEZ-PAY (759.71 ) 62,229.38 Ending Balance as of May 31. 2018 (39.419.46 ) $0.00 562.229.38 Checks Paid Number Date Amount Number Date Amoun

ANSFER TO WELLS FARGO BANK NA AC 5054 RMC ELECTRIC $1,021.85 5107.913.96 051082019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC 5054 RMC ELECTRIC $1.000.45 $108.935.81 05;032019 04:24 PM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC M5054 RMC ELECTRIC $2,327

Ac - Iklxisil Acconms blips: db.chanking-scrviccs.coni Nubi Services_2_0 Reports S... 05:01.2019 FPUCIEZ-PAY PREAUTHORIZED ACH DEBIT 102021000029191714UTILITY FPUC $616.36 FEZ-PAY 5159216.93 05/03/2019 Totals $2,716.36 $0.00 021001033 • *3432 •