Epstein Secrets

¢iming Balance as of September 1. 2016 52 064949.66 09-01 to Outgoing Money Tmsf 00.(00.00 ) 2,054,949.66 TO VALLEY NATIONAL BANK • AlTERBURY. GOLDBERGER AND WEISS P .A 09-01 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY (3.003.00 ) 2.051.946.66 09-06 to Cash Mgmt Tnfr Dr REF 2501551 L FUN

EFTA_00153467 EFTA01286368 Deutsche Bank Date Description Debit Credit Balance 09-06 g Outgoing Money Tnts1 (529.99 ) 1.051.416.67 1'0 TD BANK, NA. - 09-06 g Reauthorized Debit (21.174.78 ) 1030.241.89 102091000014932751 AC II PNET AMEX EPAYMENT 0946 Preauthorized Debit (7.600.00 )

URN OF FX WIRE VD 11474016 REASON, AS PER REMITTER REQUEST 11.18 Chat 1088 11.18 N Outgoing Money Tmsf TO VAULT NATIONAL BANK AC 19 ATTERBURY, GOLDBERGER AND WEISS P A 11.18 N Preatahorized Debit (7,500.00 ) (1,336.50 ) 962.162.88 960.826.38 ACII PMT AMEX EPAYMENI (12,419.83 ) 948.406.55 11.

AC W . CHESTER BREWER JR. PA 11-04 a Outgoing Money Tmsf TT) JPMORGAN CHASE BANK. NA A/C 2898 KARYNA SHULJAK 11-07 a Outgoing Money Tmsf TO TD BANK. NA AC (350,000.00 ) 1.591.824.23 (3.000.00 ) 1.588.824.23 1147 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 59424 BLACK SREBNICK KORNSP

P A (1.172.50 ) 3.524.127.93 04.21 Check 1111 (6,100.00 ) 3.518,027.93 04-25 N Outgoing Money Tnuf TO VALLEY NATIONAL BANK A/C A1TERBURY, GOLDBERGER AND WEISS P .A (248.75 ) 3,517,779.18 04-25 N Outgoing Money Triad' TO SANTANI)ER BANK. N.A. AC El MARTIN G. WEINBERG. PC (25.066.00 ) 3.492

BANK. N.A. AC El MARTIN G. WEINBERG. PC (25.066.00 ) 3.492.713.18 04-26 Check 1115 (7.500.00 ) 3,485,213.18 04-26 N Outgoing Money Tmsf TO TD BANK. NA A C (3.015.00 ) 3.482.198.18 04-28 Cheek 1114 (10,000.00 ) 3.472.198.18 All gems re credited subject to final collection and receipt of pr

WELLS FARGO BANK. NA A/C 20971081 26 MATTHEW A. GOLDBERGER. PA (7.525.00 ) 1.780.610.01 All items at cred

che Bank Date Description Debit 04-16 # Deposit 1.88000 2.533.984.98 0150087840 04-16 I Outgoing Money Trite (3.000.00 ) 2.530.984.98 TO TD BANK. NA AC 427737 Credit Balance 04.16 N Outgoing Money Tmsf (7.000.00 ) 2.523.984.98 TO JPNIOROAN CI LASE BANK. NA NC 11766 3739 04-16 0 Outgo

195,634.86 TO BANK OF AMERICA, N.A., NY 11.29 tt Outgoing Stoney Tmsf (761.80 ) 6.194.873.06 TO VALLEY NATIONAL BANK U 10040094 27 ATTERBURY. GOLDBERGER AND WEISS P .A 11-30 k Preauthonzed Debit (47.335.85 ) 6.147.537.21 102091000019141302 ACII PMT AMEX EPAYMENT 11.30 k Interest Payment 392.

0.053.69 11.14 a Preauthorized Debit 101091000012992508 Ant CASH AMERICAN EXPRESS (1,755.58 ) 4,378,298.11 11.1S li Outgoing Money Tritsf TO TD BANK. NA (3,000.00 ) 4.375.298.11 11-15 k Outgoing Money Tmsf TO JPM0Ft0AN CHASE BANK. NA M= (7.000.00 ) 4368.298.11 11.15 HOutgoing fx Transfer