Epstein Secrets

) 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.

ROM (200.000.00 ) 761.178.18 08.15 N Cash Mgmi Tar Dr REF 22813071 FUNDS TRANSFER TO DEP 42953758 FROM (100,000.00 ) 661,178.18 08-15 "Cash Mgmt Trsfr Dr REF 22813081 FUNDS TRANSFER TO DF.P 42953475 FROM (100,000.00 ) 561,178.18 08-IS N Outgoing Money list' TOLD BANK, NA A/C (2.000.00 ) 559.

36 (7.500 00 ) 3.156.333.96 08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55 102091000019528984 ACH PMT AMEX EPAYMENT 08-21 k Cash Mom Trsfr Dr (500.000.00 ) 2.642.799.55 REF 23309541 FUNDS TRANSFER TO DEP 42953758 FROM 08-21 Neagh Morin Trsfr Dr (500.000.00 ) 2.142.799.55 REF 233095

EFTA 00154214 EFTA01286972 Deutsche Bank Date Description Debit Credit Balance 08-29 Check 1137 (7,500.00 ) 1.560.994.32 08-29 8 Cash Mgmt Trsfr Dr REF 2411621L FUNDS TRANSFER TO DEP 42953467 FROM (400,000.00 ) 1,160,994.32 08-30 ft Outgoing Money Trust TO SABADELL UNITED DANK. NA AC 01

00 Other Debits Dale Dm:notion Amount 10-01 Cash Mean Tar Dr (sto.o(o.00aoo ) 10-15 Cash NIgtni Trsfr Dr (51.000.000.00 ) 10-24 Cash Mont Trsfr Dr (53.000.000.00 ) 10-30 Outgoing Money Tnuf (5183.037.00 ) 10-31 Outgoing Money Tmsf ($400.000.00 ) 10-31 Outgoing Money Tmsf ($200,000.00 )

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007713 EFTA_00I5549S EFTA01287982 Deutsche Bank Date Description Debit Credit Balance 10-24 a Cash Mgmt Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 35269691 FROM (3.000.000.00 ) 2.470.113.49 10-30 B Outgoing Money Trnsf TO WELLS FARGO BANK. NA A/C 8237

1.26 ) 01-16 OBI Check Purchase ($7.516.83 ) 01-17 Outgoing Money Tmsf (54.000.00 ) 01.17 Preauthorized Debit (516,635.25 ) 01.18 Cash Mom Trsfr Dr (5210.000.00 ) 01.18 Cash Mont Trsfr Dr ($100,000.00 ) 01.18 Outgoing Mons Tmsf ($300.000.00 ) 01.22 Outgoing Mon.-v Tmsf (52.500.00 ) 01.

250.00).00 ) 4,368,603.01 01-29 k Cash Mira Tar Dr REF 02910521 FUNDS TRANSFER TO DEP 42953758 FROM (250.000.00 ) 4.118.603.01 01.29 14 Cash Mgmt Trsfr Dr REF 02910521 FUNDS TRANSFER TO DEP 42966807 FROM (200.000.00 ) 3.918.603.01 01.29 0 Cash Mgml Tar Dr REF 02910531 FUNDS TRANSFER TO DEP 42

erdraft fees for this natement period $0.00 Total Overdraft fees for this calendar star $0.00 Other Debits Date Dess-ritmion 03-05 Cash ?dgnu Trsfr Dr (54.500.000.00) 03-07 Cash Mgmt Tnfr Dr ($5.000.000.00 ) 03-26 Cash hIgml Trsfr Dr (55,000.000.00 ) 03-28 Cash Meant Tnfr Dr ($10.000.000.0

dit Balance 03-08 # Incoming Money Turf ORD SOUTHERN FINANCIAL. LLC 6100 RED 1100 K QUARTER 83 ST Til 190.415.39 15.254.453.37 03-26 8 Cash Mgmt Trsfr Dr REF 08514041 FUNDS TRANSFER TO DEP 44129244 FROM (5.000.000.00 ) 10.254.453.37 03-28 N Cash Mgml Tnfr Dr REF 08713571 FUNDS TRANSFER TO DE