Epstein Secrets

utgoing Money Tmsf TO TD BANK, NA 3.000330 1,596,622.68 (3,100.00 ) 1,593,522.68 10-17 0 Outgoing ISIoney nnsf (25.000.00 ) 1.568.522.68 TO SABADELL UNITED BANK. NA IMM PAUL MORRIS PA OFFICE ACCOUNT 10-17 M Outgoing Money Tmsf (35.833.00 ) 1.532.689.68 TO SANTANDER BANK. NA EMARTIN C. WEINBERG, PC 10-

ERNATIONAL 10-28 k Outgoing Money Trust (2.003.00 ) 2.690.940.97 TO BANK OF AMERICA. N.A. NY 10-28 i Outgoing Money Trine TO BANK OF AMERICA. N.A. NY (200.00 ) 2490.740.97 10,28 0 Preauthorited Debit (3.829.27 ) 2.686.911.70 101021000029302543 EPAY CHASE 10-31 0 Outgoing Money Tntif (3,8

80,000.00 ) 1.605.998.69 TO FIRSTBANK PUERTO RICO M Il. LAUREL. INC. 10-11 0 Outgoing Money Tmsf (1.203.56 ) 1.604.795.13 TO BANK OF AMERICA. N.A. NY 10-II k Outgoing Money Tmsf TO113 BANK. NA■ (1.172.45 ) 1.603.622.68 10-13 # Outgoing Money Tnuf TO WELLS FARGO BANK, NA • (10.000.00 ) 1,5

s Ending Balance as of Man.+ 31. 2016 Transaction Detail Dale Description &Riming Balance as of March 1, 2016 03-01 g Outgoing Money This: TO SABADELL UNITED BANK, NA TONJA HADDAD PA TRUST ACCOUNT 03-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY 03-01 Check 873 03-01 Check 9)0 03-02 Check 901

1, 2016 03-01 g Outgoing Money This: TO SABADELL UNITED BANK, NA TONJA HADDAD PA TRUST ACCOUNT 03-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY 03-01 Check 873 03-01 Check 9)0 03-02 Check 901 03-04 Check 902 Debit (5,057.50 ) (400.00 ) S2.436.794 41 51.368.16 (530.250.00 ) (5386

on Debit Credit Bribmee 11-22 tt Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC • (500.00 ) 805,436.08 11.29 N Outgoing Money Tmsf TO SABADELL UNITED BANK. NA NC= TONJA ILADDAD PA TRUST ACCOUNT (3,655.00 ) 801.781.08 11-29 Preauthorized Debit ACII PMT AMEX EPAYMENT (24.846.19 ) 776.934.89 11.30

-0005813 EFTA_00153598 EFTA01286467 Deutsche Bank Date Description Debit Credit Bribmee 11-22 tt Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC • (500.00 ) 805,436.08 11.29 N Outgoing Money Tmsf TO SABADELL UNITED BANK. NA NC= TONJA ILADDAD PA TRUST ACCOUNT (3,655.00 ) 801.781.08

.515.82 ) 3.672.194.09 NLR VE (7.500.00 ) (75.000.00 ) 3,664,694.09 3,589,694.09 3.582.194.09 3,581,474.09 12-13 N Outgoing Money Trnsf TO SABADELL UNITED BANK. NA NC - _ PAUL MORRIS PA OFFICE ACCOUNT 12-14 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO MC MANN M RODRIQUEZ 12-15 N Cash Mgnt 'her Dr RE

(95.351.77 ) 2.058.922.38 101091000016444810 ACH PMT AMEX EPAYMENT 12-21 N Outgoing Money Tmsf (2.500 00 ) 2.056.422.38 TO BANK OF AMERICA. N.A. NY NC El LARRY VISOSKI (19.832.20 ) 3.561.641.89 (32.600.00 ) 3.529.041.89 (200.000.00 ) 3329.041.89 (50.000.00 ) 3,279,041.89 (550,000.00 )