Epstein Secrets

/02 178,795.32 11/16 149,256.65 11/30 118,850.42 11/04 177,243.30 11/18 147,704.62 11/08 172,931.32 11/22 141,872.35 CONFIDENTIAL SDNY GM 00018619 03001V 5160SO:01 C033- ?IF BP RW.:0 T1 cOS-'91,03 L CONFIDENTIAL FirstBankPF005782 EFTA_00 129262 EFTA01272688 THIS FORM IS PROVIDED

005.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/14 1,152.96 12/08 250,000.00 ACH CR RETURN ITEM CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/05 1540 475.00 12/22 1554 1,152.96 12/01 1548* 1,652.03 12/29 1555 1,152.9

366.695.2511 BUI 284495.8899 or 1-865-695-2511 THESE DISCI0SURES ARE NOT APK ICABIE TO C0MFAERCIAI ACCOUNTS L CONFIDENTIA 3Y.C22sE•Vesi Ut. SDNY GM 00016281 ton vs idsp'70'..» ?e lt,49:131G01,I. CONFIDENTIAL FirstBankPR003444 EFTA _00126924 EFTA01271224 After Five Days Return To: PO Box 9

CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/25 816,765.69 CR INCOMING WIRE TRANS 07/24 7,112,268.98 CR INCOMING WIRE TRANS 07/29 1,151.51 CR INCOMING WIRE TRANS DATE BAIANCE DAILY BALANCE INFORMATION DATE BA.ANCE DATE BALANCE 06/30 154,097.39 07/25 8,083,132

• • • • • ' . S •• • * I. • s a- SONY GM 00018866 CONFIDENTIAL FirstBankPRO06029 EFFA_0

DESCRIPTION 12/03 90,000.00 12/21 100,000.00 205-COMMERCIAL CHECKING 14* 7322001742 SERVICE CHARGES 16.25 CREDIT MEMO TRANSFER FUNDS FRO? CR INCOMING WIRE TRANS ENDING BALANCE 167,455.55 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92