Epstein Secrets

N Outgoing Money Trust' (5.659.30 ) 2.657.246.78 TO WEL1S FARGO BANK AC 8919856354 1 02-04 N Outgoing Money Tmsf (87.955.98 ) 2.569.290.80 70 DEUTSCHE BANK A/C 69845623 ROLLS ROYCE PLC 02-04 g Outgoing Money Trust (29.025.00 ) 2.540.265.80 To DANK OF AMERICA AIC 9429382436 711 E NEW SCHOOL OPERATING A

Trust Company America CONFIDENTIAL SDNY_GM_00040815 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003639 EFTA_00151424 EFTA01284741 Deutsche Bank ID Date Description Debit Credit Balance 02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32 TRANSFER TO ACCOUNT 42953715 02.12 N Transfer

- PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003639 EFTA_00151424 EFTA01284741 Deutsche Bank ID Date Description Debit Credit Balance 02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32 TRANSFER TO ACCOUNT 42953715 02.12 N Transfer Of Funds TRANSFER TO ACCOUNT 42953707 02-12 C1K'k 671 02-13 N Ou

t Company Americas. CONRDENTIAL SDNY_GM_00040105 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002929 EFTA_00150714. EFTA01284183 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company America

EFTA01284180 Deutsche Bank El t)10 Description Debit 10-21 NTruuter Of Funds (100.000.00 ) TRANSFER TO ACCOUNT Balance 2.440324.34 10-21 N Transfer Of Funds (300.000.00 ) 2.140324.34 TRANSFER TO ACCOUNT 10-21 Transfer Of Funds (200.000.00 ) 1.940324.34 TRANSFER TO ACCOUNT 10-21 Efransfer Of Fund

(64.506.00 ) 2.192.502.00 03-18 Check 792 (2,651.91 ) 2.189.850.09 03-19 Check 791 (2401.68 ) 2.187,248.41 03-20 a Ongoing Money Tmsf TO DEUTSCHE BANK NC (3.000.00 ) 2.184.248.41 03.23 NPreauthorized Debit 102091000018431543 ACH P\IT AMEX EPavinent (108.621.51 ) 2,075,626.90 03-23 Preauthoriz

ate Description Debit Credit Balance 03-05 # Preauthorized Debit (38.131.73 ) 1.386.195.38 101091000010669378 ACH PMT AMEX EPavment 03-06 N Transfer Of Funds (1,000.00 ) 1.385.195.38 TRANSFER TO ACCOUNT 44133251 03-06 # Transfer Of Funds TRANSFER TO ACCOUNT 42959324 03.06 I/Outgoing Money Tmsf (

Company Antericas 35269691 3 of5 SDNY_GM_00043770 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006594 EFTA_00154379 EFTA01287094 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item lixs fur this calendar %car 'Iota' Overdraf

on Detail Docriptim Debit Credit Balance Begiming Balance at of Woke 1. 2017 $1,815,943.04 10-04 Chat 1141 (1,445.00 ) 1.814.498.04 10-05 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (200,000.00 ) 1.614,498.04 10-06 Check 1143 (7.500.00 ) 1.606.998.04 10-1I Outgoing Money Tmsf 7T) SAI3.ADEU. U