Epstein Secrets

Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Gnaw e Banc Ponie Wall" Maarnmi Pewees CoV•00.4,1,P CestsOw Ye* Moo Now Wart Mar 345 Par% MY ,]MB liter lieslat. PM 10114 0 0 ) 451-

its INSURED DEPOSITS PROGRAM Account Number: N46026161 Activity Ending: 11130115 10131115 Opening Balance 2,380,547.99 2,380,547.99 11113/15 Depoit DEPOSIT 27,986.40 2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12

.T.7,1:11=2,:.Trey-t7.77.:1..:7 SDNY_GM_000451357 DB-SDNY-0008681 EFTA_00 156466 EFTA01288829 Deutsche Asset & Wealth Management PO 802 1778, Baltimore. MO21203 Income and Expense Summary (continued) Interest Income Bond Interest Other Interest Expenses Withholding Taxes Fee Foie' n Searitiesl

1109115 Withdrawal MONEY FIJN0 REDBAPTION -3,230,506.00 40,485,748.92 07120(15 Dapped MONEY FUND PURCHASE 24,087.55 40,509,838.47 07126115 Depoit MONEY FUND PURCHASE 5.068.20 40,514,904.67 07131(15 Deposit MONEY FUND FURCHASE 46,508.16 40,561,412.85 07131(15 Deposit INCOME REINVEST

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19 94 02117115 Deposit MONEY FUND FURCHASE 930,780.00 45,235,899 94 02118115 Deposit MONEY FUND PURCHASE 165,85313 45,401,753.67 02126/15 Depoit MONEYFUND PURCHASE 34,083.14 45,435,836.81 02127/15 Deposit INCOMERBNVEST 1.027.48 45.436.864 29 02/27115 Closing Balance $45,436,884.29