Epstein Secrets

r Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27

alance 11/01 Beginning Balance 151,021.62 11/06 Nes LIc Direct Der 6,675.65 157,697.27 11/07 Deposit 231740747 247.00 157,944.27 11/07 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin

bit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmtAJSD3679,81/Bnf/Eur2307.69 Trn: 0635200175Fx 06/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad:

ities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 06/23 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

s 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrriNSD8742,76/Bnf/Eur5400.00 Trn: 7612100185Fx 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemo

000000000739121472 As Requested 07/03 Fedwire Debit Via: My Bank/107006253 NC: 3B's LIc Ref. Las 'mad: 0703B1Qgc07C005858 Tm: 0702400185Es 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,384.98) 716,329.75 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /OantAJSD2384,98/Bnf/Eur1500.00 Trn: 3098400218Fx 08/06 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bourne

ncomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /OantAJSD2384,98/Bnf/Eur1500.00 Trn: 3098400218Fx 08/06 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (31,551.78) 684,777.97 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

9 08/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref./OcrntAJSD1499,22/Bnf/Eurl 000.00 Trn: 2234400242Fx Interest Payment 320.28 (1,499.22) 524,956.78 525,277.06 0

Primary Account: 000000 For the Period 811108 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 08/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

Credit B/O: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db United 4,027.11 605,828 40 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcint/USD4027.11/Bnf/Eur2951.13 Tm: 7170500282Fx 10/08 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G W

Via Bank of America N.A./0959 NC: Spaeth Communications Inc Ret (7,133.80) 573,528.80 Invoice # 4715 Ssn. 0315132 Tm: 0570900282Es .. .. 10/08 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3.209.71) 570,319.09 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United K

bit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,850.18) 1,402,731.94 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmtAJSD4850,18/Bnf/Eur3700.00 Trn: 3479900298Fx 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournem

1023610gc03C003305 Trn: 0364200297Es 10/23 Funds Transferred From DDA To DDA Ac# (100,000.00) 1,407,582.12 The C.O.U.Q Foundation Inc 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,850.18) 1,402,731.94 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

r Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 5,855.85 612,364.72 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD5855,85/BnYEur4500.00 Trn: 0326300317Fx 11/12 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournem

0957400315Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: 1110B10gc01C004653 21,000.00 618,220.57 Trn: 0956600315Es 11/12 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 5,855.85 612,364.72 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin