Epstein Secrets

tion Detail Dale Docription Debit 52.884.088.34 Credit Beginning Balance as of Febmary 1. 2014 $2,821,738.81 02-03 a Outgoing Money Tmsf TO BANK OF AMERICA A/C 5800678525 WO RLD run. SERVICES (25,47630 ) 2,796,262.31 02-03 B Outgoing Money Tmsf TO BANK OF AMERICA A/C 4004038643 ME REIMAN AIR CENTER (

CA AIC 9429382436 711 E NEW SCHOOL OPERATING ACCOUNT 0244 N Outgoing Money Tried. (9.488.43 ) 2.530.777.37 TO 1ST UNITED BANK AC 130104 W. CHE STER BREWER JR PA 02-04 N Outgoing Money Tmsf (450.00 ) 2,530,327.37 TO WELLS FARGO BANK AC 205270030579 2 TROUTMAN SANDERS LIP 02-04 Cheek 662 (18.120.00 )

ent (7,261.21 ) 2,076,236.97 03-14 ft Outgoing Money Trust TO ONIORGAN AC ION NICOLA (2,782.74 ) 2,073,454.23 03-14 Outgoing Money Tmsf TO BANK OF AMERICA AC CA NIBRIDGE MERCANTILE CORP (8.250.00 2,065,204.23 03-14 Check 215278 (32.691.29 2.032.512.94 03-18 ft Incoming Money Trust OR& 134773683

SE 03-04 4 Preauthorized Debit (674.73 ) 2.638.593.01 102021000023266331 EPAY CHASE 03-05 Outgoing Money Tmsf TO 1ST UNITED BANK NC W. CHE STER BREWER JR PA 03.05 N Outgoing Money Tmsf TO SABADELL UNITED BANK AC 87 TONJA HADDAD PA TRUST ACCOUNT 03-05 N Outgoing Money Tmsf TO SOVEREIGN BANK A RTIN

) 152787 EFTA01285806 Deutsche Bank E l Date Description Debit Credit Balance 11-04 # Outgoing Money Tntsf (1,979.00 ) 1.208.711.16 TO BANK OF AMERICA A/C 11-04 x Preauthorized Mint 102091000019763765 ACII KIT AMEX EPayment 11-05 # Preauthorized Credit 101061121020807929 REFUND NYTO1 CUNT NYC C

TO AI.OSTAR BANK OF COMMERCE At 1000 7094 Kt:LIF.RIIALS FERGUSON KROBLIN PLL C 11-09 N Outgoing Money Tont TO 1ST UNITED BANK A/C 130104 W. CBE STER BREWER JR PA 11-09 l$ Outgoing Money Trmf TO SABADELL UNITED At 0165@4987 TO PA TRUST ACCOUNT 11.09 Check 867 11.10 N Transfer Of Ftmds Cr TRANSFER FROM