ate Description Deposits Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 1,907,820.04 07/12 Transferred From Mmia Acts To DDA Ad/ 50,000.00 1,857,820.04 Requested afiallifirs 07/25 Funds Transferred From DDA Actin As Requested 1,000,000.00 2,857,820.04 07/28 Fed Wir

kada America Ref Invoice No 3,662.22 3,970,517.86 Inv00046767 Imad: 0113B1Ogc05C004672 Trn 0727500013Es 01/13 Funds Transferred From DDA Ac# To DDA Ad/ 200,000.00 3,770,517.86 As Requested 01/13 Funds Transferred From DDA Ac# To DDA Acilt 100,000.00 3,670,517.86 As Requested 01/13 Funds Tr

C006137 Trn: 0883300223Es 08/11 American Express Web Remit 090811061578097 Web ID: 2005032111 51,136.16 659,389.36 08/11 Funds Transferred From DDA Ad/ To DDA Adt 50,000.00 609,369.36 As Requested 08/12 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 589,369.36