Epstein Secrets

G-024935-I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0105111Q8151C005354 2,500,000.00 3,518,232.62 01-05 # Outgoing Money Tmsf TO BANK OF AMERICA A/C 9429382436 111 E NEW SCHOOL OPERATING ACCOUNT (15.704.00 ) 3.502.528.62 01-05 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO A/C 719144 2984

B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2015 to January 31. 2015 Summary of Aceouni 13alance(s) Account Accotug Number Dabney For personal assistance call: 7 Enclosures Balance Elite Checking With buccal 35.266-976 51301,434.58 Beginning Balance as of January I. 2015

-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/

4347200 1.412.267.58 2/23/2012 Iniera. Almgan SW/by Banks 45.12 1412311 .70 2/23/2012 ktimust Morgan Montt/ Private BankM. 924 1.41232244 Dabney and Fettuary 29.2012 5 1.4 /2A22 44 S S 1.412.37.341 3/16/2012 QPC 20)2 Ceterstied 1 Distribution1 2548500 24!.00744 3/23/2012 MackllockCm

7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

- As of December 31, 2011 Orm 139691.9hin /Anami Sang Chink IP Magas Einue.h. Bank Goldman. US Trani., US Cannmme Clubs Sat& Co. Agn9in Dabney 9/23/3)11 9/22/3711 Cerldiodenswk Voided 2.$97X0 UMW 31,162.984.50 9141A116190 C..9319dOork V..99.4 Dilly Nrove• LP. Contoutnnen AccottnI(31