Document Mentions (3 shared documents)

EFTA01285966

3 mentions1 same-page

Page ?Same page

F 03609511. FUNDS TRANSFER TO DEP 42939295 FROM (250.000.00 ) 1.566.302.87 02-10 0 Outgoing Money Tnuf TO SANTANDER BANK, N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (9,425.00 ) 1,556,877.87 02-10 0 Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC 130104 W . CHESTER BREWER JR. PA (4,130.00 ) 1,552,747.87

O SANTANDER BANK, N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (9,425.00 ) 1,556,877.87 02-10 0 Outgoing

8 Deutsche Bank E l Date Description Amount 02-17 Outgoing Money Tntsf ($5,560.00 ) 02-17 Preauthorized Debit (887.984.09 ) 02-19 Cash Mgml Trsfr Dr (8100.000.00 ) 02-19 Outgoing Money '(asst' (8697.02 ) 02-19 Outgoing Money Tad' (8150.000.00 ) 02-23 Cash Mgmi Trsfr Dr (8200.000.00 ) 02

EFTA01287347

3 mentions1 same-page

Page ?Same page

91.53 TO ALOSTAR BANK OF COMMERCE. MERCHANTS COMMERCIAL BANK 02-14 k Outgoing Money Trust (23.931.00 ) 2.662.460.53 TO SANTANI)ER BANK. N.A.. MARTIN G. WEINBERG. PC 02-14 k Preauthorized Debit (75.00 ) 2.662.385.53 101018045002232397 ACII CR/DR JEFFREY EPSTEIN 02-14 # Preauthorized Debit (75.00 ) 2.

.662.460.53 TO SANTANI)ER BANK. N.A.. MARTIN G. WEINBERG. PC 02-14 k Preauthorized Debit (75.00 ) 2.66

3.982.61 ) 02-20 Preauthorized Debit (5180.415.28 ) 02-21 Outgoing Money Tmsf ($500.00 ) 02-23 Outgoing Money Una ($45.543.00 ) 02-27 Cash Mgml Trsfr Dr (5300.000.00 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deu

EFTA01287562

3 mentions1 same-page

Page ?Same page

50 3RD AVE NEW YORK NY 05-07-18 8:11 AM SEQ N 812712776050 (1.000.00 ) 3.406.703.27 05-09 0 Outgoing Money Tine TO SANTANDER BANK. N.A. NC 890 MARTIN G. WEINBERG, PC (9.723.20 ) 3396,980.07 05-09 g Preauthorized Debit 101018129008733089 ACII CR.DR JEFFREY EPSTEIN (75.00 ) 3396,905.07 05-09 N Preautho

y Tine TO SANTANDER BANK. N.A. NC 890 MARTIN G. WEINBERG, PC (9.723.20 ) 3396,980.07 05-09 g Preauthor

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007192 EFTA_00154977 EFTA01287563 Deutsche Bank Date Description Debit Credit Ba/anee 05-21 # Cash Mgml Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (250.000.00 ) 2.790.786.64 05-21 Preauthorized Debit 102091000010780271 ACII PMT AMEX EPAYMENT (226.516.71