EFTA Document EFTA01388415

Acnvn) - Deposn Accounts hips: dlichanking-services.com Nttbi Services:2_0 Rcpons S... 021001033 • *9691 • DBTCA Checking • Jeffrey Epstein - NOW • Available $5,096,844.83 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 030312019 10:52 AM (ET) OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC LINK AND ROCKENBACH, PA. $50.000D0 55.096.844.83 03:012019 Unreported Details $1,003.00 $$146,844.83 0228,2019 INTEREST CREDIT $426.57 $$147,847.83 02/28/2019 OUTGOING MONEY TRANSFER TO SANTANDER BANK. N.A. AC MARTIN G. WEINBERG, PC $100,000.00 55,147,421.26 02/2&2019 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA AC LSJE LLC 5500.000.00 $5,247,421.26 02/282019 BOOK TRANSFER DEBIT EF L FUND T FER T TRANS O DEP S FROM 5200.000.00 55,747,421.26 02/282019 DDA WTHDRAWAL DDA WITHDRAWAL In process $1.003.00 55,947,421.26 021282019 Unreported Details $1,003.00 55,948,424.26 0226,2019 AMEX EPAYMENT PREAUTHORIZED ACH DEB IT P MT AMEX EPAYMENT $31,756.63 55,947,421.26 02262019 JEFFRY EPSTEIN PREAUTHORIZED ACH DEB IT H C RCM JEFFREY EPSTEIN $100.00 $5,979.177.89 02262019 OUTGOING MONEY TRANSFER TO SANTANDER BANK. N.A. AC MARTIN G. VVEINBERG, PC $250,000.00 $5,979,277.89 02/26,2019 CASH WITHDRAWAL TE ATM DEBIT CASH WITHDRAWAL TERMINAL NY1683 AVE NEW YORK NY02-26 •t9 12:13 PMSEO # $1,000.00 $6,229,277.89 02/25:2019 AMERICAN EXPRESS PREAUTHORIZED ACH DEB IT C ASH AMERICAN EXPRESS 51,673 51 $6,230,277.89 5017 3. I 19, 10:52 ANI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0091956 SDNY_GM_00238140 EFTA01388415