Epstein Secrets

.. -3,854.95 471,019.22 Check 4/1/2010 Wire Stephen Auguste -12,145.00 458,874.22 Check 4/1/2010

k 4/1/2010 Wire Munro Distributing Co.. Inc. -331.773.00 576,477.17 Check 4/1/2010 1215 Cash -20.000.00 556,477.17 Check 4/1/2010 Wire Michael J. Glidden Inc. -54.003.00 502,474.17 Check 4/1/2010 Wire Atterbury, Goldberger & -25,000.00 477,474.17 Check 4/1/2010 Wire Scott Graf 3/26 and 329...

-501,430.39 959,005.37 Check 2/26/2010 Wire Stephen Auguste 1 -2,030.00 956,975.37 Check 2/26/20

ice 5 -116,703.45 371,962.23 Check 3/10/2010 Wire Management Systems Consulting Inv # 6556 1 -9,731.84 362,230.39 Check 3/10/2010 Wire Michael J. Glidden Inc. 1 -10,109.00 352,121.39 Check 3/10/2010 Wire Dennis Boone 1 -11,810.00 340,311.39 Check 3/12/2010 Direct American Express 3727-MR312 A

t to: First Bank. ABA #: For further credit to: Stephen Auguste Account 4: Reference: Req # 3 - Kitchen

ndred Thirty Seven Dollars and 501100 ($44,937.50) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: Account name: Michael J. Glidden Inc. Account 4: Reference: LSJ - Kitchen Req #2 & Mechanical Desal Req #1 EFTA01591548 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 6 of 9 DID: