Epstein Secrets

_00I 51858 EFTA01285090 Deutsche Bank ID Date Description Debit Credit Balance 09-03 # Outgoing Money Trnsf (17.758.99 ) 2.904.837.03 TO JP MOROAN CHASE ASIOL LAND AND SHERRY INC 09-03 N Prtautborind Debit PAYMENT CBS CREDIT CARD (62.17533 ) 2.842.661.50 09-03 tt Preauthorized Debit COL

TILE CORP 09-16 N Outgoing Money Tmsf (7,997.00 ) 2.775.986.78 TO SUNTRUST BANK A/C D ISCOUNT RENTAL ANDS S ' 09-16 N Preauthorized Debit ACH PMT AMEX EPayment 09-16 ° ACH PMT AMEX EPayment 09-17 ft Incoming Money Triad' 3.000.00 2.612.242.55 ORO-483047989798 ADAM BLY AYA BDEIR 148 GREENE.

07-13 # Outgoing Money thief' TO SOVEREIGN BANK AC 61804935890 MA RTIN G WEINBERG PC (17.308.00 ) 6.432.569.21 07-13 P Outgoing Money Tmsf TO JP MORGAN CHASE AC 880518352 WIN STON ART GROUP INC 07-13 (970.00 ) 6.431.599.21 g Preauthorized Debit (34.020.42 ) 6.397.578.79 102091000013140828 ACTI PMT AM

836 ) 6396360.23 07-14 g 101091000013688128 ACH PMT AMEX EPavinent (90,06831 ) 6,306,291.72 07-14 # Preauthorized Debit 101091000013688661 ACH PMT AMEX EPawnent 07-15 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC 717103 0966 FT REAL ESTATE 07-15 (176,200.69 ) 6.130.091.03 (1000.000.00 )

J MITCHELL 10-19 B Outgoing Money Must TO JPNIORGAN CHASE BANK. NA AC 34113 34927 NIEHMET ARDA BESKARDES, ESQ. 10-19 # Outgoing Money Toni TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMET ARDA BESKARDES. ESQ. Credit Balance 1.545.186.64 (5.225.00 ) 1.539.961.64 (25.23600 ) 1.514.725.64 1,504,725.64 1.

sit 5.450.73 1.452.610.68 0150017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a O

- 06/29/2017 Transaction Type Transaction Date Description To!Froth Funds Added (USD) Funds Subtracted (USD) 05.135:20I 7 MONEY TRANSFER TO JPMORGAN CHASE 6ANK NA AC 24.00000 Other CA)1A4? DS,05:2017 MONEY TRANSFER. TO SABADELL UNiTEDBA'Nh, ;NIA■ 3.9'35.00 Other Debits IOWA HADDAD PA TRUST ACCOUNT 0505,2

Funds Subtracted (USD) Other Debits Checks Paid thber Debits Checks Paid Other Debits Checks Paid 06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX oe:28,2017 DEBIT EPAYMENT CASHED CHECK 0827r2017 MONEY TRANSFER M27:2017 Nr262017 6623r2017 CHECK11126 PREAUTHORIZED DEBIT Check 01128

s Total 01:0372017 01:0372017 DEBIT Cash Mamt Transfer Credit MONEY TRANSFER Ta.,0401k REF 0030948L FUNDS TRANSFER FRMDEP 44129244 FROM TO JPMORGAN CHASE BANK NA At 788095024 RICHARD KAHN 800000.00 800.05450 I50.000.00 437871.54 Currere.y. USD Page 10 of 12 Generated on 0787:2017 CONFIDENTIAL — PURSUAN

06/02r2017 PREAUTHORIZED 1010210000=94380 ADP - FEES ADP 165.57 Other Debits DEBIT PAYROLL FEES 05,304017 PREAUTHORIZED 102091000012834146 ACH PMT AMEX 7 697 03 Other Debits DEBIT EPAYMENT 05/30r2017 PREAUTHORIZED 101021000021759546 ADP 401k ADP 1.29807 Other Debits DEBIT 401k 05124r2017

18 # Ekctronic Bill Pay WELISFAROO CARD S 1416132 03-18 "Outgoing Money Trust TO JP ANK, NA A/C 11766 3739 03-18 # Outgoing Money Trust TO JPMOROAN CHASE BANK. NA AC 37137 0930 03-19 Check 1206 (41.262.05 ) 3.459.290.07 03.19 # Preauthorized Debit (100.00 ) 3.459.190.07 101019078001222079 ACH C

8:19 AM SEQ 0 907412817665 03-15 # Outgoing Money Trust K. NA A/C (3,000.00 ) 3,566,942.59 03-15 # Preauthorized Debit 101091000010739888 ACH PMT AMEX EPAYMENT 03-IS n Preauthorized Debil (31.304.17 ) 3.520.536.40 101091003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.9