l 30. 2014 Transaction Detail Dale Description Debit 53.284.28 Credit Beginning Balance at of April I. 2014 $1,831.41 04-01 a PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 03.31.14 SEQ a 409120000019 (18.51 ) 1,812.90 04-01 a POS Purthase MERCHANT PURCHAS

.49 0845 0 POS PIMMOSC MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 084444 SEO (9.80 ) 5.029.69 08-20 a POS Purchase MERCHANT PURCHASE TERMINAL 401339 THE JUICE PRESS 16 NEW YORK NY 08-18-14 SFA) (11.89 ) 5,017.80 08-22 x POS Purchase MERCHANT PURCHASE TERMINAL 449398

F OB-SIDNY-0004078 I DE NTIAL EF1'A_00151863 EFTA01285095 Deutsche Bank E l Date Description Debit Credit Balance 09-10 POS Pontine MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WR-APNEW YORK NY 09-09-14 SEQ 425326000015 (9.80 ) 3.051.41 09-18 g POS Punt= MERCHANT PURCHASE TER

of January 1, 2015 $3,821.17 01.09 # Preauthorized Credit 102091000013318419 DDA TO DDA WEIRS FARGO 2,000.00 5,821.17 01.12 /4 POS Pun:base MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 01-09-15 SEQ., 501028000955 (36.84 ) 5,784.33 01-14 Check 318 (1.462.54 ) 4.321.79 01-14

ndiase MERCHANT PURCHASE TERMINAL 469216 GRAND PRLX DRIVING 212 752 0 NY 02.11.13 SEQ # 504228000690 (240.00 ) 2,381.49 02-17 # POS Pun. iase MERCHANT PURCHASE TERMINAL 469216 GRAND PRIX DRIVING 212 752 0 NY 02-14-15 SEQ # 504522000154 (9000 ) 2.291.49 02-23 g POS Pun-lase MERCHANT PURCHASE T

05-02-153:19 PM SEOP (200.00 ) 33,525.63 05-05 Check 501 (2.000.00 ) 31.525.63 05-05 Check 500 (2.000.00 ) 29.52163 05-06 # P05 Puritans MERCHANT PURCHASE TERMINAL 313149 WIIOLEFDS OHL 102 4039 HINASMILLETN 05-05-1S 3:45 PM SEQ t+ (77.33 ) 29.448.30 05-07 Check 321 (1.462.54 ) 27.985.76

7.710.86 07-10 Cheek 518 (54.46 ) 27.656.40 07-IS N Preauthorized Debit (93.99 ) 27,562.41 ONLINE PMT NASHVILLE ELECT 07-20 A POS Pmt ase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-15 SEQ 07-31 # Interest Parment Ending Balance as of July 31. 2015 (4380.32 ) 52

2.000.00 ) 13,137.57 11-19 Check 509 (2.000.00 ) 11.137.57 11.19 Check 508 (2.000.00 ) 9.137.57 11-20 p POS Purthase (671.33 ) 8.466.24 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-15 SEQ 11-30 .. Interest Paula:in 1.07 8.467.31 Ending Balance as of November 30

ry 31. 2016 Transaction Detail Dale Description Debit S7.793.04 Credit Beginning Balance a. of January I, 2016 *096.19 01.20 a PUS Pontiac MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.16 SEQ # 601923003405 (303.83 ) 7,792.36 01-31 # Intawl Payment 0.68 7.793.04

on Detail Date Docription Debit 512.81039 Credit Beginning Balance as of Febmary I. 2016 $7,793.04 02-04 Check IS 02.22 4r; POS PturliasC MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 02-19-16 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.0

( e) IDENTIAL DB-SONY-0005469 F EFTA (()153254 EFTA01286189 Deutsche Bank 0 Date Description Dehn Credit I3alance 06-13 # POS Pandcase MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 06-11-16 1:01 PM SEQ # 616318273466 (20.00 ) 26.859.37 06-13 0 POS Pun.tase MERCHANT

,419.40 07-01 a KC Po:Jute MERCHANT PURCHASE TERMINAL 401339 JUICE GENEIIMONEW YORK NY 06-30-16 SEQ (7.37 ) 23,411.83 07-05 # POS Purthase MERCHANT PURCHASE. TERMINAL 443103 LE PAIN QU ' • RK NY 07-01-16 SEQ (14.25 ) 23.397.58 07-06 .; POS Punthase POS PURCHASE TERMINAL 27928801 GRACE'S

30. 2016 Transaction Detail ❑ate Docription Debit $12.607.57 Credit &Riming Balance as of November 1, 2016 $13,314.48 11-01 a PO5 Pontine MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 10.31.16 SF,Q a 630520004188 (10.83 ) 13,303.65 11-02 a POS Blithest POS PURCHASE TERMINAL W14

er L 2016 $12,607.57 12-08 # Preauthorized Debit 101041036031178181 PAYMENT VSC F1ELDOFFICE #0289 (590.00 ) 12,017.57 12-12 a POS Purthase MERCHANT PURCHASE TERMINAL 449215 SE.AMISSOPTHAI SEAMLESS NY 12-09-16 SEQ # 634429715075 (15.03 ) 12.002.54 12-16 x POS Puntase MERCHANT PURCHASE TERMI

FED R CRIM. P. 6(e) DB-SDNY-0005941 EFTA_00 153726 EFTA01286572 Deutsche Bank Date Description Debit Credit Balance 01-20 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 111 Ill I TX 01-19-17 SEQ a 701923083054 (393.10 ) 10.960.58 01.20 tr POS Pontine MERCHANT PURCHASE

30. 2017 Transaction Detail ❑ale Description Debit 55.341.40 Credit Beginning Balance as of November 1, 2017 55,731.03 11.20 a PUS Pontine MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11.19.17 SEQ a 732322083054 (390.09 ) 5,340.94 11-30 x Interest Payment 0.46 5.341.40

31. 2018 Transaction Detail ❑ale Docrirlitm Debit 53.215.64 Ctedit Beginning Balance at of January 1, 2018 53,553.24 01.22 4 PUS Ptirdlase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 n 01-19-18 SE0 (337.89 ) 3,215.35 01-31 # Intawl Payment 0.29 3.215.64 Fading Balance a

2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 806928799434 (759.53 ) 8,068.55 03-31 a Interest Payment 0.54 8.069.09 End

November 1.2018 520,381.30 11-02 a Preauthorized Debit 102081503508278683 WEB PMTS Ossa Properties (1,462.54 ) 18,918.76 11.20 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 77: 11-19-18 SEQ a 832320083018 (336.79 ) 18,581.97 11-30 ir Interest Payment 1.55 18.58

MCCOY MCDUFFIE MCFADDEN MCGRIER MCINTYRE MCKAY MCKINNON MCQUEEN MEDINA MEIGHAN MEJIA-VARGAS MENA-CANCEL MENDOZA MENDOZA-SOLAN MERCADO MERCHANT MERSEY MEZA MICKENS MILLER MILLER MINJAREZ MOBLEY MODESTO MOHAMED MOJICA MONASTERIO MONES-CORO MONGO MONSANTO LOPEZ MONTAS MONTES MO