EFTA Document EFTA01374787

AcnvilY - Deix)sit Account, hips: dlichanking-services.com Nttbi Services:2_0 Rcpons S... • DBTCA Checking • Jeffrey Epstein - NOW • Available $5,096,844.83 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 03:01,2019 1052 AM (El) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK. NA AC 2785978939 LINK AND ROCKENBACH, P.A. 550000.00 55.096.844.83 0101/2019 Unreported Details $1,003.00 55146,844.83 0128,2019 INTEREST CREDIT $426.57 55.147647.83 02/28/2019 998000228105233 OUTGOING MONEY TRANSFER TO SANTANDER BANK. N.A. AC 61804935890 MARTIN G. WEINBERG. PC $100000.00 55,147,421.26 0228/2019 998000228100048 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC 1146250202 LSJE LLC 5500.000.00 55,247,421.26 02/28:2019 997000228094439 BOOK TRANSFER DEBIT REF 0590944E FUNDS TRANSFER TO DEP 42953758 FROM 5200.000.00 55.747.421.26 02:28:2019 DDA WITHDRAWAL DDA WITHDRAWAL 850 3RD AVE NEW YORK NY USA NY1683 905923746327 In process 51,003.00 55,947,421.26 02/2&2019 Unreported Details 51,003.00 55048424.26 02/26,2019 AMEX EPAYMENT PREAUTHORIZED ACH DEB IT 102091000012053916ACH P MT AMEX EPAYMENT 531J56.63 55047421.26 02/26(2019 JEFFRY EPSTEIN PREAUTHORIZED ACH DEB IT 101019057001074422ACH C R/DR JEFFREY EPSTEIN 5100.00 55,979,177.89 02:26,2019 998000226130648 OUTGOING MONEY TRANSFER TO SANTANDER BANK. N.A. AC 61804935890 MARTIN G. VVEINBERG, PC $250,000.00 55,979,277.89 02/26,2019 CASH WITHDRAWAL TE ATM DEBIT CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY02-26 •19 12:13 PMSEO # 905717781964 $1,000.00 56229,277.89 02/25:2019 EXPRESS PREAUTHORIZED ACH DEB IT 102091000010841498ATM C ASH AMERICAN EXPRESS 51.673.51 56,230,277.89 5017 3. I 19, 10:52 ANI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0069660 SDNY_GM_002 15844 EFTA01374787