Epstein Secrets

$ $ TOTAL $ $ $ SUBTRACT (-) $ TOTAL OUTSTANDING $ $ ITEMS S 1014. COLONIAL BANK NA MEMBER FDIC PRESENT BALANCE SDNY GM 00172520 '0707! uroo3o• 018649 32 EFTA_00194176 EFTA01304611 (COLONIAL BANK SDNY- GM -O 00172521 d650 r # 0 EFTA_00194177 EFTA01304612

Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT 977.00 8/4 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid ♦ inclicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14

osits. pre-authorized debits, Onl ne Banking transaSt0nS. debit card lansaMom or ogler similar tramactIons), or 1 you need to Ye rly a tfarISICII0n. GM or wflte us usIng the methods shown above. we must hear Iron you no later than 60 days after we sent you the FIRST statement on which the problem ra

d Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT 97.00 8/4 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid s inckates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 11

t to www.tdbank.com For a.aMSW !a.m. ...A SDNY GM ciF.A. .A. FOIA Confidential TreCtIOINFItsO F NT

MCI oTranider Credit OrdealMei 5.00020 06,05 Tarater ran CI( 0245103373 3.000.00 *Thins/et Croat Ginn' Mar 06111 Timvaer ern CK 9246193373 ACH DEPOSIT, PAYPAL TRANSFER n'•262148484 1,176.47 SWAM* 0.176.17 Cabrera/Its KI M4 DATE OESCRIP/KIN AJIOUSI 06020 INTEREST PAID Subtalat 0.27 0.27