Epstein Secrets

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

e 07-11 0 Preauthorized Debit 101111000013784421 ELEC PYMT FPL DIRECT DEBIT (1.888.22 ) 145.977.16 07-14 N Outgoing Money Trnsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC (160.00 ) 145317.16 07-14 0 Outgoing Money Tntsf TO TD BANK. NA A CSEORGE BRITTAIN LAND DESIGN

Outgoing Money Trnsf TO MNIOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN (475,000.00 ) 487.489.55 09-27 N Outgoing Money Truf TO T1) BANK. NA AC DARREN K 1NDYKE (475,000.00 ) 12.48955 Ending Balance u of September 30.2017 (950.698.00 ) S0.00 $12.489.55 All items are credited subject t

ail Date Dexriplion Debit 312.489.55 Credit Beginning Balance as of September 1. 2017 $963,187.55 09.12 a Outgoing NIoncy Tmsf TO PNC BANK, NATIONAL ASSOCIATION A/ C 5605017641 CSC ENTITYSERVICES LLC (698.00 ) 962,489.55 09-27 # Outgoing Money Trnsf TO MNIOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN (

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

ed( 1104 01.19 8 Reauthorized Debit 101021000029544470 PAYMENT WPB UTILITIES 01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05 TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385953 ENVIRONNIENTALTECHNOLOGY CONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing M