EFTA01382148.pdf

Deutsche Bank Dew Description Debit Credit Balance 03-26 a ATM Withdrawal (1,000.00 ) 8,190,620.03 CASH WITHDRAWAL TERMINAL NYI684 850 3RD AVE NEW YORK NY 03-26-19 8:47 AM SEQ N 908512369989 03-26 a Cash Mgmt Trak Dr (500.000.00 ) 7690.620.03 REF 0851428L FUNDS TRANSFER TO DEP 42959295 FROM 03-26 " Cash Mont Trail Dr (2.000,000.00 ) 5.690.620.03 REF 0851429L FUNDS TRANSFER TO DEP FROM 03-26 " Outgoing Money Tmsf (18,951.49 ) 5,671,668.54 TO PACIFIC COAST BANKERS' DANK AC 0 MERCHANTS COMMERCIAL BANK 03-26 " Outgoing Money Tmsf (6-30.000.00 ) 5.031.668.54 TO FIRSTBANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN 03-26 a Outgoing Monty Trnsf (560.000.00 ) 4,471.668.54 TO BANCO POPULAR DE PUERTO RICO A/C 196077567 JEFFREY E EPSTEIN 03-26 N Preauthorized Debit (100.00 ) 4.471.568.54 ACH CII/DR JEFFREY EPSTEIN 03-28 Si ATM Withdrawal (1.000.00 ) 4.470.568.54 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 03.2749 5:58 PM SEQ a 908621%7752 03-28 a Outgoing Money Tmsf (54.000.00 ) 4.416.568.54 AC 483 03-29 " ATM Withdrawal (1.000.00 ) 4.415.568.54 CASII WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-29-19 10:38 AM SEQ " 908814341192 03-29 "Outgoing Money Tntsf (175.000.00 ) 4,240,568.54 ID FIRSTBANK PUERTO RICO AC 7322001 742 ISJE LUC 03-29 a Outgoing Money Tmsf (275.000.00 ) 3.965.568.54 TO FIRSTBANK PUERTO RICO A/C 7211096 794 MAPLE, INC. 03-29 " Outgoing Money Tmsf (100.000.00 ) 3.865.568.54 TO FIRSTBANK PUERTO RICO AC 7191447 802 GREAT ST JIM LLC 03-29 a Outgoing Money Trust (150.000.00 ) 3.715.568.54 TO FIRSTBANK PUERTO RICO A/C 7211096 827 LAURELINC. 03-29 a Outgoing Money Tmsf (100.00).00 ) 3,615,568.54 TO FIRSTBANK PUERTO RICO AC 7191415 759 MICHELLE'S TRANSPORT CO. LLC 03-29 a Outgoing Money Tmsf (100.0)0.00 ) 3,515,568.54 TO FIRSTBANK PUERTO RICO A/C 7211096 783 NAUTILUS. INC 03-29 " Outgoing Money Tmsf (100,0)0.00 ) 3,415,568.54 TO FIRSTBANK PUERTO RICO AC 7211096 816 CYPRESS, INC. All items we credited sullied to final collection and receipt of protonic in cash or by unconditional credit to and accepted by Ikutcche Bonk Trust 35269691 5 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081404 CONFIDENTIAL SONY GM_00227588 EFTA01382148