EFTA01374787.pdf

AcnvilY - Deix)sit Account, hips: dlichanking-services.com Nttbi Services:2_0 Rcpons S... • DBTCA Checking • Jeffrey Epstein - NOW • Available $5,096,844.83 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 03:01,2019 TO WELLS FARGO BANK. 550000.00 55.096.844.83 1052 AM (El) NA AC 2785978939 LINK AND ROCKENBACH, P.A. 0101/2019 Unreported Details $1,003.00 55146,844.83 0128,2019 INTEREST CREDIT $426.57 55.147647.83 OUTGOING MONEY TRANSFER 02/28/2019 998000228105233 TO SANTANDER BANK. N.A. $100000.00 55,147,421.26 AC 61804935890 MARTIN G. WEINBERG. PC OUTGOING MONEY TRANSFER 0228/2019 998000228100048 TO WELLS FARGO BANK, 5500.000.00 55,247,421.26 NA AC 1146250202 LSJE LLC BOOK TRANSFER DEBIT REF 0590944E FUNDS 02/28:2019 997000228094439 5200.000.00 55.747.421.26 TRANSFER TO DEP 42953758 FROM DDA WITHDRAWAL DDA WITHDRAWAL 850 02:28:2019 3RD AVE NEW YORK NY 51,003.00 55,947,421.26 USA NY1683 905923746327 In process 02/2&2019 Unreported Details 51,003.00 55048424.26 PREAUTHORIZED ACH DEB IT 02/26,2019 AMEX EPAYMENT 531J56.63 55047421.26 102091000012053916ACH P MT AMEX EPAYMENT PREAUTHORIZED ACH DEB JEFFRY IT 02/26(2019 5100.00 55,979,177.89 EPSTEIN 101019057001074422ACH C R/DR JEFFREY EPSTEIN OUTGOING MONEY TRANSFER 02:26,2019 998000226130648 TO SANTANDER BANK. N.A. $250,000.00 55,979,277.89 AC 61804935890 MARTIN G. VVEINBERG, PC ATM DEBIT CASH WITHDRAWAL CASH TERMINAL NY1683 850 3RD 02/26,2019 $1,000.00 56229,277.89 WITHDRAWAL TE AVE NEW YORK NY02-26 •19 12:13 PMSEO # 905717781964 PREAUTHORIZED ACH DEB IT 02/25:2019 51.673.51 56,230,277.89 EXPRESS 102091000010841498ATM C ASH AMERICAN EXPRESS 5017 3. I 19, 10:52 ANI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069660 CONFIDENTIAL SDNY_GM_00215844 EFTA01374787