EFTA01382147

Deutsche Bank Date Description Debit Credit Balance 03-14 # Preauthorized Debit (1,577.30 ) 3,570,842.66 101091000010349001 ATM CASH AMERICAN EXPRESS 03-15 # Received From 99.93 3.570.942.59 24190315100010046 A/C 680519 03-15 # ATM Withdrawal (1.000.00 ) 3.569.942.59 CASII WITHDRAWN. TERMINAL NY1683 850 3RD AVE NF,W YORK NY 03-15-19 8:19 AM SEQ 0 907412817665 03-15 # Outgoing Money Trust K. NA A/C (3,000.00 ) 3,566,942.59 03-15 # Preauthorized Debit 101091000010739888 ACH PMT AMEX EPAYMENT 03-IS n Preauthorized Debil (31.304.17 ) 3.520.536.40 101091003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.983.44 ) 3.506.530.96 101091000010759891 ACH PMT AMEX EPAYMENT 03-18 P Incoming Money linsf ORG=80001109637 DAVID J MITCHELL HO USEIIOLD ACCOUNT 45 E 66114 ST AFT PH 0318L1B78111C004038 03.18 # Ekctronic Bill Pay WELISFAROO CARD S 1416132 03-18 "Outgoing Money Trust TO JP ANK, NA A/C 11766 3739 03-18 # Outgoing Money Trust TO JPMOROAN CHASE BANK. NA AC 37137 0930 03-19 Check 1206 (41.262.05 ) 3.459.290.07 03.19 # Preauthorized Debit (100.00 ) 3.459.190.07 101019078001222079 ACH CR/DR JEFFREY EPSTEIN 03-19 n Preautherized Debit (23.099.59 ) 3.436.090.48 104091000011461747 ACH PMT AMEX EPAYMENT 03-20 # Preauthorized Debit 101091000011576971 ACH PMT AMEX EPAYMENT 03-22 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 898 065734723 ANN NI RODRIQUEZ 03-25 Check 1205 (375.00 ) 3,191,620.03 03-26 it Cash Mgml Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L FUNDS TRANSFER FRM DEP 44129244 FROM (15,102.02 ) 3.551.840.57 5.500.00 3.512.030.96 (2.498.84 ) 3.509.552.12 (4.000.00 ) 3.505.532.12 (3.000.00 ) 3.300.332.12 (239.095.45 ) 3.196.993.03 (5,000.00 ) 3,191,995.03 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Ikutsche Bank Trust 33269691 4 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081403 CONFIDENTIAL SONY GM_00227587 EFTA01382147