Epstein Secrets

5(81O11ZZ:9i EtOZ/90,it til9iOLIC126 CONFIDENTIAL 0 . ' * 11111VAIIIIINIIIQ II r. 7 31:0N;IAL :0C0AI0VI A'Nefriiditt03:13:7,9 it13 SONY GM 00015803 CONFIDENTIAL FirstBankPR002966 EFTA_00 I 26446 EFTA01270746 Current Date: March 11, 2020 First Bank Account Number: Capture Date:

,692.00 01/22 1767 359.62 01/14 1766 3,631.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/31 4,611.05 ACH DB -123112-012363001753296 IRS USATAXPYMT 12/31 1,633.16 ACH DB -123112-012366002131313 AMERICAN FUNDS INVESTMENT 12/31 1,040.74 ACH DB -123112-012366002131314 AMERICAN FUNDS INVEST

.01 10/17 76,094.18 10/29 51,340.05 10/09 84,465.26 10/22 74,448.18 10/30 47,600.55 10/11 80,984.31 10/23 60,715.87 CONFIDENTIAL SDNY GM 00018468 oxoNmso-motwIlawcolonmmynxew-i. CONFIDENTIAL FirstBankPR005631 EFTA_00I29I II EFTA01272537 THIS FORM IS PROVIDED TO HELP YOU BALANCE

2/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE ***•** * * **** * * DAILY BALANCE INFORMAT:ON * * * * * • *

am gst Patemern a sty aCHt0sai Oksintata you May 'Mee. please araxt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018518 03001lat •laCCO2.0334408PflailUartscOn NO US L CONFIDENTIAL FirstBankPR005681 EFTA_00129161 EFTA01272587 1 First Bank CHECK IMAGES

101514-061036010023009 10/22 16,607.60 IRS ACH OFFSET USATAXPYMT 10/23 2,451.16 ACH DB -102314-061036010001269 10/27 52.33 IRS FACIL FEE USATAXPYMT 10/27 66.71 ACH DB -102714-061036010008471 10/29 3,817.48 IRS ACH DB -102914-061036010010289 USATAXPYMT IRS USATAXPYMT DATE BALANCE DAIL

1,271.50 AMERICAN FUNDS ACH DB -103113-013304002900689 INVESTMENT 10/11 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT CONFIDENTIAL SONY GM 00017727 03CO2033.5637.0001t032-MFEIPF0711071114023700-01 CONFIDENTIAL FirstBankPR004890 EFTA_00I 28370 EFTA01271804 THIS FORM IS PROVIDED TO

,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15

NKS ala. 1.14.SIPO7 Ina WA I I 0 MIN I 44444 SIC 711m Im0.1/ h ! z ;Ket Check 1148 Amount $371 60 CONFIDENTIAL Date: 05/28/2015 SDNY GM 00017798 OX01076.1467600:0.0003.MFBPRVOGOThx,•• L CONFIDENTIAL FirstBankPR004961 EFTA_00128441 EFTA01271875 After Five Days Return To: PO Bo

371.60 12/23 1174 5,414.00 12/28 1175 DESCRIPTION ACH OFFSET ACH DB -121015-061036010056254 371.60 19,052.00 12/18 5.70 IRS FACIL FEE USATAXPYMT 12/22 8,667.68 ACH DB -122215-061036010012323 12/22 7,617.67 IRS ACH DB -122215-091000017657096 USATAXPYMT 12/22 3,329.17 AMERICAN FUNDS

1 First Bank ACCOUN Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE CONFIDENTIAL SDNY GM 00017898 MION91601100030:04WEPRW20111$1515IWOWI CONFIDENTIAL FirstBankPR005061 EFTA_00 128541 EFTA01271975 ACCOUNT Page 3 First Bank CHECK

19-061036010078958 02/20 25,230.50 IRS ACH OFFSET USATAXPYMT 02/22 38.20 Cash Mgmt Fee 02/27 5,399.16 ACH DB -022719-061036010007805 IRS USATAXPYMT DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 325,402.76 02/12 289,226.08 02/26 258,900.38 02/01 324,912.72

ILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 27,781.78 02/07 27,646.95 02/06 27,721.95 02/19 27,560.62 ■ CONFIDENTIAL SDNY GM 00014599 OX05002-12313-1X01-0302.MFBPITVotialmi33751C0 O1.1 CONFIDENTIAL FirstBankPR001762 EFTA 00125242 EFTA01269845 THIS FORM IS PROVIDED TO

ACH DB PAYROLL IS 02/17 42,131.67 IRS ACH DB USATAXPYMT 02/21 10,963.62 ISLAND GROUNDS ACH DB PAYROLL IS 02/23 146.80 IRS FACIL FEE USATAXPYMT 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 219,367.93 02/08 136,120.54 02/22 49,296