Epstein Secrets

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

1400503543304 1111.1. PAY%IT WELLS FARGO CARD 10-24 k Outgoing Money Trnsf (225.000.00 ) 2.347.100.59 TO FIRSTBANK PUERTO RICO A/C 7211096 827 LAUREL INC. 10-24 # Outgoing Money Tmti (100,000.00 ) 2,247,100.59 TO FIRSTBANK PUERTO RICO A/C 7211096 816 CYPRESS. INC. 10-25 Check 1148 (706.00 ) 2.

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

(4.000.00 ) 3.277.314.33 TO BANK OF AMERICA N.A.. NY LARRY VISOSK1 09-28 N Toney Tmsf (180.000.00 ) 3.097.314.33 TO FIRSTBANK PUERTO RICO LAUREL INC. 09-30 # Warm Patinern 20637 3,097,520.70 Ending Balance as of September 30.2018 (2312375.04 ) 53.135.206.37 83.097.520.70 Checks Paid Numbe

nsomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 Amount Number Dale Amount Number Dale Amman ATM and Debit Card Withdrawals Dale Desaiption

BANK PUERTO RICO AC 7191447 802 GREAT ST JIM LLC (100000.00 ) 3.865.368.34 0349 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7211096 827 LAUREL INC. (150,000.00 ) 3,715,568.54 03.29 N Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 7191415 759 MICHELLE'S TRANSPORT CO. LW (100,000.00 ) 3,61