Epstein Secrets

04-01 k Outgoing Money Trnsf TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (1859.05 ) 323,219.28 04-05 k Outgoing Money Thief TO JPMOROAN CHASE BANK, NA NC 68272 1308 CLARITY CUSTOM INC (15,000.00 ) 308.219.28 04-06 k Deposit 0150204890 9630 308.315.78 04-07 k Preauthonnd Debit (16.309.

dits Date Description Amount 04-06 Deposit 596.50 SCIViee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Ovenh-all fax for this calendar year 50

ription Debit Credit Balance Beginning Balance as of .1pril 1. 2017 S22.819,560.81 04-06 k Outgoing Money Trraf (25308.00 ) 22,794352.81 TO JPMOROAN CHASE BANK. NA At 32389 4542 WILLIS OF NEW YORKINCPREMIUMACC OUNT 04-12 Check 1004 (6360.00 ) 22.787.992.81 04-17 # Incoming Money Tint 8.000.000.00 3

iption 04.17 Incoming Money Tmsf 58.000.00000 Amtrunt Smite Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period 50.00 Total Os crdrall Ice. tot Ilk lendar •car $0

I. 2017 597,856.16 10-02 P Preauthorized Debit (1.298.07 ) 96,558.09 101021000029233575 ADP 401k ADP 401k 10-06 # Outgoing Money Tnisf To 'MORGAN CHASE BANK, NA A/C 34113 34927 MEHMET ARDA BESKARDES, ESQ. 10-06 k Preatahorized Debit (69.67 ) 93.48542 101021000026165173 ADP - FEES ADP PAYROLL FEES

t Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item foes for this calendar vear 50.00 Taal Overate) fees for this statement period $000 Total Overdraft fees for this calendar veer S0.0