Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT 977.00 8/4 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid ♦ inclicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14

d Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT 97.00 8/4 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid s inckates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 11

MCI oTranider Credit OrdealMei 5.00020 06,05 Tarater ran CI( 0245103373 3.000.00 *Thins/et Croat Ginn' Mar 06111 Timvaer ern CK 9246193373 ACH DEPOSIT, PAYPAL TRANSFER n'•262148484 1,176.47 SWAM* 0.176.17 Cabrera/Its KI M4 DATE OESCRIP/KIN AJIOUSI 06020 INTEREST PAID Subtalat 0.27 0.27

- 0.00 Ending Balance $ 6,731.03 Account Details Deposits and Other Credits DATE DESCRIPTION 6/23 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL AMOUN I Checks Paid CHECK DATE I AMOUNT CHECK DATE AMOUNT 110 7/1 300.00 113 6/23 503.95 111 6/24 100.00 1

ank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 6/23 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL AMOUNT Checks Paid CHECK DATE AMOUNT CHECK DATE AMOUNT 6/23 503.95 110 7/1 300.00 113 111 6/24 100.00 114.

DNY_GM_00006709 file:///C7...rsAybohreriDesktop/STAMPING/TD%20BCDINEfiltrlabifICIAL00liTD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595762 5/16 ACH DEPOSIT, NY STATE NYSTTAXRFD XXXXX4144 264.00 Subtotal: 264.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 5/2 DEBIT CARD PAYMENT, AUT 043016 VIS

/01 eTransfer Credit, Online Xfer Transfer from CK 4312480538 700.00 11/15 V T 111518 VISA TRANSFER PAYPAL SAN JOSE * CA 438766 238.31 11/21 ACH DEPOSIT, RESULTS COACHING PAYMENT 5,707.28 Subtotal: 6,645.59 Other Credits POSTING DATE DESCRIPTION AMOUNT 11/27 WIRE TRANSFER INCOMING, 42953475 - JEG