Epstein Secrets

Debit (33.468.39 ) All items we credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of I SDNY_OM_00041389 CONFIDENTIAL - PURSUANT TO FED. R c9r.u() N DB-SDNY-0004213 I DE NTIAL EFTA_00151998 EFTA01285198 Deutsche Ban

No‘tinher 1. 2014 S11,010.04 11-06 a Transfer (If l'und‘ Cr TR.XNSI I R FR(Pd ACCOUNT 600,000.00 611,010.04 11-06 a Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A/C =FT REAL ESTATE INC (350,000.00 ) 261.010.04 11-07 t Reauthorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 260.946.69 11-07 k Preaut

$t642.69 $49.579.40 All items an credited subject to final collection and receipt of proceeds in cash er by unconditional isedit to and accepted by Deutsche Bank Trust Comprny Americas 44129244 of SDNY_Gtd_ 00041186 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004010 I DE NTIAL EF1'A_00151795 EFTA0

68.67 07-16 tt Outgoing Money Tine TO FIRST BANK PUERTO RICO CARIBBEAN AUTO MART INC (23,000.00 ) 69,538.268,67 07-16 N °MOM Money TITS. 71) FIRST BANK PUERTO RICO. MlouniERN TRUST COMP . (250,000.00 ) 69.288.268.67 07-24 k Outgoing Money Trnsf TO S1ONATUFtE DANK KS PANETII AND SCIIRON LLP (39.175 00 )

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going 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 FINANCIAL STRATEGY GROUP. LTD (450.000.00 ) 3.052.528.62 All items Sc credited subject to final collection and receipt of proceet

% $411.41 S2,237.25 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44133251 2 of3 SDNY_GM_00043999 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006823 EFTA_00154608 EFTA01287271 Deutsche Bank In

654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,500,000.00 2.514.636.54 12-1I N Outgoing Money Tmsf IT) FIRST BANK PUERTO RICO At 719144 3622 GRA I I DI \MYR ICA LTD (150.000.00 ) 2.364.636.54 12-31 # Interest 1'as min 411.41 2.365.047.95 Ending Balance as of Decembe