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 (

eek 660 (3.490.00 ) 2.508.470.37 02-04 Check 661 (2.618.33 2.505.852.04 02-06 N Outgoing Money Trust (450.00 ) 2.505.402.04 IT) JPAIORG AN CHASE AC 100120800 SUSA 02-06 Check 658 02-07 N Dqxsit 0150305650 02.07 N Outgoing Money Tmsf (8.202.50 ) 2.482,582.12 TO MY BANK AC 40014861 313S L

g Money Trnsf (5,670.00 3251,210.25 TO CAPITAL ONE BANK AC E ARTI (TECH PRODUCTS. NC 06-19 N Outgoing Money Trust (400.00 ) 3.250,810.25 TO BANK OF AMERICA A/C CA MBRIDGE NIERCANT1LE CORP 06-19 Check 708 06-19 14 Preauthorized Debit EPAY CHASE (7500.00 ) (5.818.88 ) 3.243.310.25 3.237.491.37 06-2

g Money Tntsf (25.000.00 ) TO BANK OF AMERICA A/C Credit Balance 1280.289.04 06-23 "Outgoing Money Tmsf (10.000.00 ) 1.270.289.04 70 MMORGAN CHASE AC SL C OMMUNICATIONS AND LIFESTYL 06-23 # Outgoing Money Trnsf (14.675.73 ) 1.255.613.31 TO ALOSTAR BANK OF COMMERCE NC KELLERHALS FERGUSON KRO

38,048.05 07.08 F Outgoing Money Tntsf TO WACIIOVIA BANK NC -A MERICAN EXPORT COMPANY (1,319.16 ) 136,728.89 07.09 N Outgoing Money Must 7X) BANK OF AMERICA NC TECIINO RUBBER INDUSTRIES COMPANY (4.969.24 ) 131.759.65 07-15 "Outgoing Money Trine TO WACIIOVIA BANK A/C MERICAN EXPORT COMPANY (434.99 )

SU (28.000.00 ) 103324.66 07-22 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 250.0(13.00 353324.66 07-28 g Outgoing Money Tmsf TO 1PNIOROAN CHASE AC BBASE DRYDOCK INC SU (16.000.00 ) 337.324.66 0748 N Outgoing Money Tmsf TO FIRST BANK At COD PRODUCT GREEN 0 (3.330.00 331.774.66 Ending