Epstein Secrets

of 2 Statement Period: Jun 01 2019-Jun 30 2019 Gust Ref Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 146,811.33 Ending Balance 146,811.33 Average Collected Balance 146,811.33 Inte

rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 146,811.33 07/15 1,146,811.33 How to Balance your Account Begin by

of 3 Statement Period: Jun 01 2019-Jun 30 2019 Gust Ref # Primary Account # E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 432,839.99 Checks Paid 3,750.00 Electronic Payments 27,902.76 Ending Balance 4

rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 07/31 WIRE TRANSFER INCOMING, SOUTHERN COUNTRY INTERNATIONAL 6100 1,000,000.00 Subtotal: 2,000,000.00 Checks Paid No. Checks: 3 *Indicates break

1 of 2 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: Primary Accoun T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 53,240.99 Other Withdrawals 16,360.67 Ending Balance 36,880.32 Average Collect

LEMENT, HBRK JEGE RETURN -SETT-RET.ETRES 6,882.11 Subtotal: 31,882.11 Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/16 ACH SETTLEMENT, HBRK JEGE ACH TRANS -SETT-ETREASURY 6,882.11 07