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EFTA01654585
998.08 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA n DOA ACIa TTER FROM CUENT $50,000.00 seiasierie Jun 24 Fixhvire Debit VIA WELLS FARGO NM /107002192 A/C: PORATION IMAD $50.000.00 $583,998.08 Jun 25 CHIPS Debt VIA; CITIBANK MOOS NC: SSN: $803.75 5583,194
EFTA01482658
FUNDS TRANSFERRED FROM BRKRG AC/ O7 8805001 (PRN) TO DDA ACI00000000000 739110438 TO FUND CHECKING ACCOUNT $1,000,000.00 $1,440,942.49 NOV 18 Fixhvire Debit $400.00 $1,440,542.49 Nov 18 Fem•Are Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 111881OGC02C003043 550,000.00 $1,390,54