Epstein Secrets

se note changes on reverse side. 0000371846368842008 004107780004107780 22 rl EFTA01703464 Prepared Foe JEFFREY E EPSTEIN DUPLICATE COPY Atom Mather )000(4000008-42008 Page 2 of 12 Payments: Payments received after 12:00 noon may not be credited until the next day. Payments must be sent to the

L 1,055.20 01/05/07 TECHNICAL EQUIP DIS 407-2592711 FL ELECTRICAL EQUIPMENT 27.00 01/05/07 INTUIT SOFTWRE SUPP800-446-8848 CA CMPTR SFTWRE INTUIT 'QB ENTERPRISE ROC No. 0047974769 1,083.75 01/08/07 DELL CATALOG SALES AUSTIN TX COMPUTER PRODUCTS 10022 63.94 01/09/07 FREDERIC FEKKAI NY

E CHARGES ENDING BALANCE HISSER AMOUNIORBOITED MAHER AMOUNTORBIMB 474,569.52 0 .00 2 540.97 .00

0 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB 02/27 10.00 INTUIT SERVICE CHARGE QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494

y hate b payee [wont ir gzeaun ytst to Ls...Agee Maher a mere. Iss been ei mot re kautang neta o We cav

1 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/15 448.47 ACH DB -041513-013105009657824 INTUIT QBOOKS/PRO 04/29 19,000.00 DB OUTGOING WIRE TRANS 04/29 75.00 WIRE TRANSFER FEE 04/08 10.00 WIRE TRANSFER FEE 04/05 19,000.00 DB OUTGOIN

ANSFERS telephone Oe wile 44 at the iOnhel infIal Maher, provded bedew, al seen as yew um. if vita thank

/30 1941* 125.90 11/16 1935 481.25 11/14 1979* 25,000.00 11/16 1936 89.53 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 282.98 ACH DB INTUIT CHECKS FORM 11/13 15,O82.8O ACH DB UNITED HEALTHCAR EDI PAINTS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31