EFTA01388415.pdf

Acnvn) - Deposn Accounts hips: dlichanking-services.com Nttbi Services:2_0 Rcpons S... 021001033 • *9691 • DBTCA Checking • Jeffrey Epstein - NOW • Available $5,096,844.83 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 030312019 TO WELLS FARGO BANK, $50.000D0 55.096.844.83 10:52 AM (ET) NA AC LINK AND ROCKENBACH, PA. 03:012019 Unreported Details $1,003.00 $$146,844.83 0228,2019 INTEREST CREDIT $426.57 $$147,847.83 OUTGOING MONEY TRANSFER 02/28/2019 TO SANTANDER BANK. N.A. $100,000.00 55,147,421.26 AC MARTIN G. WEINBERG, PC OUTGOING MONEY TRANSFER 02/2&2019 TO WELLS FARGO BANK, 5500.000.00 $5,247,421.26 NA AC LSJE LLC BOOK TRANSFER DEBIT EF L FUNDS 02/282019 5200.000.00 55,747,421.26 T TRANS FER TO DEP FROM DDA WTHDRAWAL DDA WITHDRAWAL 02/282019 $1.003.00 55,947,421.26 In process 021282019 Unreported Details $1,003.00 55,948,424.26 PREAUTHORIZED ACH DEB 0226,2019 AMEX EPAYMENT IT $31,756.63 55,947,421.26 P MT AMEX EPAYMENT PREAUTHORIZED ACH DEB JEFFRY 02262019 $100.00 $5,979.177.89 EPSTEIN IT HC RCM JEFFREY EPSTEIN OUTGOING MONEY TRANSFER 02262019 TO SANTANDER BANK. N.A. $250,000.00 $5,979,277.89 AC MARTIN G. VVEINBERG, PC ATM DEBIT CASH WITHDRAWAL CASH TERMINAL NY1683 02/26,2019 $1,000.00 $6,229,277.89 WITHDRAWAL TE AVE NEW YORK NY02-26 •t9 12:13 PMSEO # PREAUTHORIZED ACH DEB AMERICAN IT 02/25:2019 51,673 51 $6,230,277.89 EXPRESS C ASH AMERICAN EXPRESS 5017 3. I 19, 10:52 ANI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091956 CONFIDENTIAL SDNY_GM_00238140 EFTA01388415