Epstein Secrets

t Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Dvmit 5365

t I'm for this slalom:at period $000 Total Overdraft roes to this calendar year $0.00 Other Debits Dale Description Amount 0140__ Cash Minn, Tnfr Dr Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To !kite (S2,000,000.00 ) 0.505e $940.58 $

t Number Balance For personal assistance call: Stewart Oldtield 212-454-2881 Balance Elite Money Mark

92.00 ) 2,277,085.70 06-13 k Cash NIgint Trsfr Dr REF 1641353L FUNDS TRANSFER TO DEP 42952763 FROM (1(0.000.0D ) 2.177.085.70 06-13 Cash Mpg Tnfr Dr REF 1641402L FUNDS TRANSFER TO DEP 42953707 FROM (100.000.00 ) 2.077.085.70 All items ate credited subject to final collection and receipt of pr

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield July 1.2018 to July 31. 2018 7 Enclosu

07-16 Preauthorized Debit ($102,485.83 ) 07,16 Preauthorized Debit ($171,018.65 ) 07.16 Preauthorized Debit (513.383.35 ) 07-17 Cash Mrs* Tnfr Dr ($I00,000.00 ) 07-17 Preauthorized Debit (55.923.69 ) 07-18 Outgoing Money Tntsf ($117.991.44 ) 07-18 Outgoing Money Tmsf (5122.434.53 ) 0

l Number Balance For personal assistance call: Stewart Oldfield Balance Business Checkin !lc-Riming B

aft fees for this statement period 5000 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 10.24 Cash Mont Tnfr Dr (S4.000,000.00 ) items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deuts

VIRGIN ISLANDS November 1.2018 to November 30. 2018 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Stewart OW ield 212-454-2881 I Enclosures Balance Elite Checking With button Beginning Ilalanec a. of Ntoomhor I. 2018 S6 147 929.58 5!.187.846.41 I

00 I 1 -I 5 Outgoing Fs Transfer (S1,082.57 ) 11.19 Preauthorized Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Pre

t Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Rankin Beg

8 Transaction 1)6tail Date Descripiion Debit 82.727.941.67 Credit Beginning Balance at of December 1, 2018 11,719,110.44 12.19 a Cash NIgmi Tnfr Dr REF 35311141. Fl "NIXS TRANSFER TO DEP 42952771 FROM (5,000,000.00 2,719,110.44 12-31 s. Interest Pas noun 8131.23 2227.941.67 Ending Balanc

u Number Balance For personal assistance call: Stewart Oldfield Balance Businuo C'heckinR Beginning B

Other Debits Dalt ClataiD11011 Amount 01.16 Outgoing Money Tun/ ($57,000.00 ) 01.18 Outgoing Money Tmsf (51.000.000.00 ) 01.29 Cash Mont Tnfr Dr (55.000.000.00 ) All items are credited subject to final collection and receipt of procembt in cash a by unconditional credit to and accepted by D

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield March 1. 2019 to March 31. 2019 3 Encl

hdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01-26-19 8:47 AM SEQ M 908512369989 (1.000.00 ) 8.190.620.03 03-26 N Cash NIgmt Tnfr Dr REF 0851428L FUNDS TRANSFER TO DEP 42959293 FROM (500000.00 ) 7.690.620.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 429

g Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Banking 77

as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum

t Number Balance For personal assistance call: Stewart Oldficld Balance Business Checking S254.453 37

05 Cash ?dgnu Trsfr Dr (54.500.000.00) 03-07 Cash Mgmt Tnfr Dr ($5.000.000.00 ) 03-26 Cash hIgml Trsfr Dr (55,000.000.00 ) 03-28 Cash Meant Tnfr Dr ($10.000.000.00 ) Amount All items re credited subject to final collection and receipt of proceed< in cash or by unconditional credit lo and accep