EFTA00811923.pdf

10:32 AM Jeffrey E Epstein 11/14/18 Register QuickReport Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Link á Rockenbach, PA Check 10/17/2017 Epstein v. Rot.. 10013 - DB JEE dg 35289691 X 60404 toga -100.000.00 Check 11/13/2017 Epstein r Edw... 10013. DB JEE ckg 35269691 X 50404 • Lege -194.971.50 Check 12108/2017 Epstein r Edw... 10013. DB JEE ckg 35289891 X 50404 • Lege -257,198.13 Check 01/09/2018 Epstein r Edw... 10013 - DB JEE ckg 35269691 X 50404 • Eega -150,000.00 Check 01/31/2018 Epstoin r Edw... 10013 - DB JEE ckg 35289891 X 50604 • Lege -110,806.50 Check 02/27/2018 Epstein r Edw... 10013. DB JEE ekg 35289691 X 50404 • Lega -279.560.86 Check 04/03/2018 Epstoin r ebt,. 10013 • DB JEE dg 35269691 X 50404 • Leg -226.668.06 Check 04124/2018 Epstein r Echt.. 10013 - DB JEE ckg 35269691 X 50404 • Leg -250.000.00 Check 05/03/2018 Epstein r Edw... 10019 - DB JEE ckg 35269691 X 50404 • Leg -142,9013.11 Check 06/0812018 Epstein r Edw... 10013 - DB JEE ckg 35269691 X 50404 • Lega -187.210.23 Check 07/18/2018 Epstein v Echo_ 10013 - DB JEE ckg 35269691 X 50404 - Leg -117.991.44 Check 07/18/2018 Epstein v Edw... 10013 • DB JEE ckg 35269891 X 50404 , Lege -122.434.53 Check 09/08/2018 Epstein v Edw... 10013 - DB JEE ckg 35269691 X 50404 • Lege -4.857.50 Check 09/06/2018 Epstein v Edw . 10013 • DB JEE ckg 35269691 X 50404 - Lege -100.000.00 Check 09/12/2018 Epstein v Edw... 10013 - DB JEE ckg 35289691 X 50404 • Lega -10000.00 Check 10/24/2018 Epstein v Edw.. 10013 - DB JEE ckg 35269691 X 50404 • Lege -3,000,000.00 Deposit 10/25/2018 Epstein v Edw.. 10013 • DB JEE ckg 35289691 X 50404 • Lege 3,000,000.00 Total Link 6 Berken/me" PA -2,254,435.90 TOTAL -2,254,435.90 Page 1 EFTA00811923 10:32 AM Jeffrey E Epstein 11/14/18 Register QuickReport Accnial Basis January through December 2018 Typ Dato Num Memo Account Clr spat Amount Link 44 Rcaenbach, PA Check 01/09/2018 Epstein v EcIn... 10013 • DB JEE ckg 35269691 X 50404 • Legal -150.000.00 Check 01/31/2018 Epstein v Edw... 10013 - DB JEE ckg 35269691 X 50404 - Lege -110.806.50 ctiock 02/27/2018 Epstein v E41«... 10013 • D13 JEE ckg 35269691 X 50404 • Lege -279560.88 Check 0/103/2018 Epstein v ES... 10013 • DB JEE ckg 35269691 X 50404 • Lege -228.888.08 Check 04/24/2018 Epstein v Eds... 10013 • DB JEE ckg 35269691 X 50404 • Lege -250.000.00 Check 05/03/2018 EPSteln v Edw... 10013 • OB JEE ckg 35269691 X 50404 - Lege -142.908.11 Check 08/08/2018 Epstein v Edw... 10013 • OB JEE ckg 35269691 X 60404 • Lege -187.219.23 Check 07/18/2018 Epstein v Edw... 10013 • DB JEE Mg 35269691 X 50404 - Lego -117.991.44 Check 07/1812018 Epstein v Eche.. 10013 - DB JEE Mig 35269691 X 50404 • Lege -122,434.53 Check OW08/2018 Epstein v Edw... 10013 DB JEE ckg 35269691 X 50404 - Lege -4.857.50 Check 09/06/2018 Epstein v Edw... 10013 - DB JEE ckg 35269691 X 50404 • Lega -103000.00 Check 09/12/2018 Epstein v Edw... 10013 08 JEE 04 35269691 X 80404 - Lege -10,000.03 Check 10/24/2018 Epstein v Edw... 10013 - OB JEE Mg 35289691 X 50404 • Lega -3.000.000.00 Depos4 10/25,2018 Epstein v Edw... 10013 - DB JEE ckg 35289891 X 50404 • Lege 3,000,000.03 Total Link 8. Rockentamh. PA -1,702266.27 TOTAL -1,702.29627 Page 1 EFTA00811924 10:32 AM Jeffrey E Epstein 11/14/18 Register QuickReport Accrual Basis January through December 2017 nit* Oats Num Memo Account Clr Split Amount Link & Rodtenbach. PA Chock 10/17/2017 Epstein v Rot 10013 DB JEE ckg 35269891 X 50404 Legal -1000000 Check 11/132017 Epstein v Eder 10013 DB JEE dig 35269891 X 50404 • Legal -194.971.50 Check 12,0812017 Epstein v Eft 10013. DB JEE dm 35289691 X 50404 • Legal -257.1913.13 Total Link & Rockenbach. PA -552.169.63 TOTAL 452,169.63 Page 1 EFTA00811925