Epstein Secrets

Y CONTROL DATA PET: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 End of Record 26 EFTA01704066 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1330434 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004407/23/2005569177792000000000

POSTED AMOUNT 372768633261005 120,374.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/26/2007 PRESENT SEQ#: 0000 ACH: N BOOKII: 000065 AUX CHECKII: 1223 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 021000021 ORIGINAL DDA#: 739470663 RETURN REASON : RETURN SEQ# : 0000 DEPOSI

NTMENT DATE: 03/29/2007 BOOKI: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER RETURII!!!!" 0000 ORIGINAL DDA#: RETURN DATE : DEROG EFTA01704653 OEBRD REPOSITORY DETAILED ODA : CUSTOMER BANK: CITIBANK, N. AMOUNT: $ 521.44 ACCOUNT NUMBERS POSTED PARILIPPIPP/s; PAID PRESENT SEQN: 0000 ACN: N

d 41 End of Record 41 ""*" End of Record 41 CHECK* : 0000 TRACE/ PROC DATE: POSTED AMOUNT 2,395.18 PRESENTMENT DATE: 06/24/2005 BOOKI: AUX CHECKII: PAYMENT TYPE : PAY BY COMPUTER all. ORIGINAL DOA.: RETUR 0000 RETURN DATE : DEROG EFTA01704687 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD

Y CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 36 End of Record 36 End of Record 36 EFTA01705091 OEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301Wit. S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003005/11/2004305762030000000000

COUNT NUMBERS POSTED POSTED AMOUNT 6,480.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/09/2006 PRESENT SEQN: 0000 ACH: N BOOKN: 000078 AUX CHECKII: 8078 CAPTURE CENTER : !WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQO : 000