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

00 02-19 Deposit $1.763.42 02-20 Incoming /dates. Tmsf 57,000,000.00 02-24 Deposit 5130.000.00 02-26 Preauthorized Credit 5183.13 02-26 Preauthorized Credit $181.63 02-28 Transfer Of Fields Cr 5250.000.00 02-28 Deposit $14,918.33 02-28 Interest Pasment $184.99 Service Charges and Other Fees NS

ust Company Americas CONADENTIAL SDNY_GM_00040822 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003646 EFTA_00151431 EFTA01284748 Deutsche Bank 0 In Case of F.non or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company America

g Balance as of February I. 2014 52,000.01 02.06 # Preauthorized Credit 101091000018783804 DDA TO DDA WELLS FARGO 2.010.00 4,000.01 02-12 14 Preauthorized Credit 101091000010976883 1))A 11)1)1)A 13'ELIS FARGO 1000.00 6,000.01 02-21 Check 380 (4.387.62 ) 1.61139 02-28 a Interest Payment 0.27 1612.66

t Company Antericas CONFIDENTIAL SDNY_GM_00040924 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003748 EFTA_0015 1533 EFTA01284831 Deutsche Bank 0 In Case of Futon o Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Intl Company Americas.

ll 03.25 2,400.00 1014 03.31 saw 1013 • 03.24 250.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 03-13 Preauthorized Credit $185.40 kll items are credited subject to final collection and receipt of proceed% in cash or by unconditional teetht to and accepted by Deutsche B

y Americas 42953715 I or 4 SDNY_OM_ 00042546 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0005370 FIDENTIAL EFTA_00153155 EFTA01286115 Deutsche Bank ID Date Description Debit Credit Balance 04-08 # Preauthorized Debit 101021000021881050 ADP - FEES ADP PAYROLL FEES (63.37 ) 312.890.81 04-1

e Description Debit Credit Balance 04-08 # Preauthorized Debit 101021000021881050 ADP - FEES ADP PAYROLL FEES (63.37 ) 312.890.81 04-11 s Preauthorized Credit 101021000022298507 Tax401k ADP Tax/401k 470.80 313361.61 04-12 # Preauthorized Debit 102021000023113624 AUTOPAY CHASE (5.762.39 ) 307,599.2