Epstein Secrets

475 FROM 03-23 "Tramfer Of Funds (400.000.00 ) 431.363.66 TRANSFER TO ACCOUNT 680519 03-28 N Outgoing Money Tmsf 61.930.00 ) 426.433.66 TO SABADELL UNITED BANK. NA NC 0165 004987 TONJA IIADDAD PA TRUST ACCOUNT 03-29 # handsel-UM Debit (41.248.22 ) 385.185.44 101091000012434168 ACI1 PMT AMEX Ermimas 0

0 Other Debits Date Description Ansonia 03-09 Outgoing Money Tmsf ($13,000.00 ) 03-14 Preauthorized Debit (S115.457.85 ) 03-15 Cash 51pni Trsfr Dr ($50,000.00 03-IS Preauthorized Debit (SI44,689.13 ) 03-17 Cash SIgmt Trsfr Dr (5300,000.00 ) 03-17 Outgoing Money Ina (5100,000.00 ) 03-1

812.48 08-26 a Cash Mgml Trsfr Dr REF 23910451 FUNDS TRANSFER TO DFP 42957978 FROM (50.000.00 ) 2.118.812.48 0846 N Outgoing Money Triad' TO SABADELL UNITED BANK, NA A/C 0165 TONJA HADDAD PA TRUST ACCOUNT (6,417.50 ) 2.112.394.98 08-26 N Outgoing Money Trite TO BANK OF AMERICA, N.A., NY NC LARRY VISOSKI

) 08-04 Preauthorized Debit ($46.93932 ) 08-05 Outgoing Money Trust (5150.000.00 ) 08-15 Cash Mgmt Trsfr Dr (5200.000.00 ) 08-15 Cash Mont Trsfr Dr ($107,000.00 ) 08-15 Cash Mgmt Trsfr Dr ($100000.00 ) 08-15 Outgoing Money Trust (52,000.00 ) 08.17 Preauthorized Debit ($191,323.61 ) 08.

) 1.616.082.08 07.07 Preauthorized Debit 102091000013132890 ACII PMT AMEX EPAYMENT (14.000.00 ) 1.602.082.08 07-10 Outgoing Money Trust TO SABADELL UNITED BANK. NA AC 0165 004987 TONJA HADDAD PA TRUST ACCOUNT (19.777.40 ) 1.582.304.68 07-10 0 Preauthorized Debit 102051.100503706069 BILL PAYI1T WELLS F

) 07-19 Preauthorized Debit (990.433.14 ) 0741 Outgoing Money Trued' (54.760.00 ) 07-21 Outgoing Money Trim( (55.000.00 ) 07-24 Cash ?demi Trsfr Dr (5300.000.00 ) 07-24 Outgoing Money Trim( (510.030.00 ) 07-25 Outgoing Mono- Tntsl (550.717.30 ) 07-31 Outgoing Mono Traci (36.263.75 ) 07