Epstein Secrets

TO FED. R CRIM. P. 6(e) DB-SDNY-0005988 EFTA_00153773 EFTA01286607 Deutsche Bank Deposits and Other Credits Dale Description Amount 01-17 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF !glum item fop: for this calenda

) 298.18433 TO WELLS FARGO BANK. NA NC 20900011 65758 LUND AND PULLARA INC 01.26 N Outgoing Money Tmsf 10 WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. 01.27 N Outgoing Money Tnuf (9,107.42 ) 272,410.44 TO FIRST NATIONAL BANKERS DANK A/C 0 67001246 BANK OF BELLE. GLADE 01.30 0 Outgoing

01-08 N Cash Mgmt Tar Dr REF 0081207L FUNDS TRANSFER TO DEP 42953475 FROM REPAY FOR THE WIRE TO RADYCA 120717 (47.760.00 ) 19.536.05 01.10 It Cash Mgmi Trsfr Cr REF 01011561. FUNDS TRANSFER FRM DEP 35269691 FROM 350.000.00 369.536.05 01.11 z Outgoing Money Tens( TO SBEFtBANK (1,805.25 ) 367,730.80 0

Tntsf TO AMERICAN COMMERCE BANK, NA ME PROSOLAR SYSTEMS LLC (15,000.00 ) 142.342.93 01.05 N Outgoing Money Must TO WELLS FARGO BANK. NA ■ 12 LEE MCKENZIE CONSULTANTS. LLC (50.000.00 ) 92.34193 01-05 St Outgoing Money Trine TO SUNTRUST BANK LETCHER A LARKIN ANDASSOCIATES INC (18.656.88 ) 73.686.05 All item

2018 Deposits and Other Credits (371.938.07 ) 5403,018.60 5196.858.97 Date Description Amount 03-05 Cash Mgmt Trsfr Cr $400.000.00 03-27 Cash Mgmi Trsfr Cr 53,018.60 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar

Money Tmsf (12.295.39 ) TO AMERIS BANK AJC TSG WATER RESOURCES. INC. 03-29 N Outgoing Money Tmsf (16.666.67 ) TO WELLS FARGO BANK. NA AiC 12 LEE MCKENZIE CONSULTANTS. LLC. 331.419.61 314.752.94 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and acce