EFTA01382146.pdf

Deutsche Bank Date Description Debit Credit Balance 03-07 a Cash Mgint Tr.& Dr (700,000.00 ) 6,815,662.32 REF 0661429L FUNDS TRANSFER TO DEP 42966807 FROM 03-07 a Outgoing Money Tmsf (2.000.000.00) 4.815.662.32 TO F1RSTBANK PUERTO RICO AIC 7191372 601 JEFFREY E EPSTEIN 03-07 a Outgoing Money Tmsf (800.000.00 ) 4.015.662.32 TO FIRSTBANK PUERTO RICO A/C 7322001 709 ISJE, 03-07 a Outgoing Money Tmsf (100,000.00 ) 3.915.662.32 TO SANTANDER BANK, N.A. A/C 61804935 890 MARTIN G WEINBERO.PC 03-07 P Outgoing Money Tntsf (50,000.00 ) 3.265.66132 TO WELLS FAROO BANK. NA A/C 27859789 39 LINK AND ROCKENBACIL 03-07 a Outgoing Money Trim( (3,000.00 ) 3,862,662.32 10 JPNIORthi t A/C 00000 03-08 a ATM Withdrawal (1,000.00 ) 3.861,662.32 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-08-19 8:39 AM SEQ N 906713457370 03-08 P Preauthericed Debit (140.295.47 ) 3.721.366.85 101091000019649009 ACH PMT AMEX EPAYMENT 03-08 a Preauthecized Debit (140,429.95 ) 3,580,936.90 101091000019649010 ACII PMT AMEX EPAYMENT 03.11 a ATM Withdrawal (1,000 00 ) 3,579,936.90 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03.11.19 8:22 AM SEQ N 907012326709 03-11 a Preauthcrized Debit (1.457.84 ) 3.578.479.06 102091000019971268 Ant CASII AMERICAN EXPRESS 03-12 a Preauthorized Debit (100.00 ) 3,578,379.06 109019071000138053 ACII CRiDR JEFFREY EPSTEIN 03-13 a ATM Withdrawal (1,000 00 ) 3,577,379.06 CASH WM1DRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-13-19 9:45 AM SEQ N 907213472046 03-14 P Ant Withdrawal (1.000.00 ) 3.576379.06 CASH WITHDRAWAL TERMINAL NY [683 850 3RD AVE NEW YORK NY 03-14-19 8:32 AM SEQ N 907312492880 03.14 a Outgoing Money Tmsf (2,219.43 ) 3,574,159.63 TO JPMORGAN CHASE BANK. NA A/C 11766 03-14 a Preatahaized Debit (1.739.67 ) 3,572,419.96 101091000010349000 Ant CASII AMERICAN EXPRESS All items we credited subject to final collection and receipt of proceals in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35269691 3 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081402 CONFIDENTIAL SONY GM_00227588 EFTA01382146