Epstein Secrets

rust TO EASTERN NATIONAL BANK NC 406 FJ TURBINE POWER. INC (221.686.57 ) 1.593.425.19 All items arc

ank El Date Description 06-05 # Outgoing Money Trist' TO SUNTRUST BANK AC TAMBAUGH AVIATION 06-05 N Outgoing Money 'Dint TO WELLS FARGO BANK NA AC S Debit (188.678.00 ) Credit Balance 1.404.747.19 (8.000.00 ) 1.396.747.19 06-05 Check 698 (18,610.00 ) 1.378.137.19 06-06 # Outgoing Mo

sf TO BANK OF THE WEST (CA) AC 2785907 4 FRANKS POWER INC (13.799.99 ) 601.205.25 06-16 # Preauthor

-0006313 EFTA_00154098 EFTA01286873 Deutsche Bank Date Description Debit Credit Balance 06-08 # Outgoing Money Tinsf TO WELLS FARGO BANK. NA AC 74022318 02 JAMES COOKE HOBSON. INC. (39.719.58 ) 615,005.24 06-13 N Outgoing Money Tmsf TO BANK OF THE WEST (CA) AC 2785907 4 FRANKS POWER IN

g Money Tmsf TO BANK OF AMERICA NA NY AC WARREN POWER AND NIACIIINI:RY I.P (169.20 ) 178,54623 10-26

(2.000.00 ) 317,377.74 10-18 N Outgoing Money Trnsf TO SI3ERBANK AC (5.897.00 ) 311.480.74 10-19 # Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC TE D DOUGHTY DEM TIKI SHACK IMPORT ER (14.299.00 ) 297.181.74 10-20 k Outgoing Money Trio( TO WELLS FARGO BANK, NA AC ■ THE FLAG COMPANY, INC

BANK OF AMERICA. N.A., NY NC 375 0676299 WARREN POWER AND MACHINERY L P (120.348.98 ) 211.260.68 07

AMERICA. N.A., NY NC 375 0676299 WARREN POWER AND MACHINERY L P (120.348.98 ) 211.260.68 07-13 N Outgoing Money Tins( TO JPMORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (5,632.06 ) 203.628.62 07-16 N Cash Mgmt Trsfr Cr REF 19714061 FUNDS TRANSFER FR11 DEP 35269691 FROM 300.000.00 505.62