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

) 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 ACCOUNT 0244 N Outgoing M

.89 ) 2.639.408.74 All items are credited subject to final collection and receipt of proceed< in cash or hy unconditional %audit to and accepted by Deutsche Bank 'DIM Company Americas 35266976 CONFIDENTIAL SDNY_GM_000401383 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003707 EFTA 00151492 EFTA0

%Outgoing Money Tmsf TO SUNTRUST BANK AC TAMBAUGH AVIATION 03.06 N Outgoing Money Tmsf (7.222.64 ) 2358.218.46 TO JPMORGAN CHASE AC ROL IS ROYCE PLC 03-06 Outgoing Money Tyne TO JPMOROAN CUSTOM INC 03-06 N Outgoing Money Tmsf TO UMB BANK OF ARIZONA AC 2 CLIMATE INC 03-06 N (7.321.91 )

Americas 42953475 2 or 3 SDNY_GM_ 00041499 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004323 EFTA 00152108 EFTA01285281 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americ

Debit 583.225.54 Credit Beginning Balance as of January I. 2015 $173,505.56 01-08 ft Outgoing Money Toni' TO DECTSCIIE BANK A C69843623 ROLLS ROYCE PLC (90.280.02 ) a3225.5.4 Ending Balance as oflanuar) 31. 2015 Servke Charges and Other Fees Total NSF return item foes for this gateman period (9

t Company American 2 of 3 SIDNY_OALOC.042335 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SONY-0005159 FIDENTIAL EFTA 00152944 EFTA01285930 Deutsche Bank 0 In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas

ginning Balance at of January 1. 2016 5341,313.22 01•05 a Outgoing Money Tnti.f (91,960.02 ) 249,353.20 To DELTSCI IF. BANK A C 69845623 ROILS ROYCE PLC 01.13 Cheek 1308 (1146.07 ) 01.13 Check 1307 (15.000.00 ) 01-19 Check 1309 (153.13 ) 01.21 Cheek 1310 (1.545.60 Ending Balance as of Jan

erica 42953475 2 of i SDNY_GM_00042673 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0005497 FI DE NTIAL EFTA_00153282 EFTA01286214 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas

5386.890.35 06.01 Check 1326 (3,000.00 ) 383.890.35 05-02 ts Outgoing Money Tmat (91,960.02 ) 291,930.33 TO MEC BANK PLC NC 69845623 ROLLS ROYCE PLC 06-02 Cheek 1327 (1.030.40 ) 06-09 k Cash Mgmt Tar Dr (33.9(600 ) REF 16113491 FUNDS TRANSFER TO DEP 42959295 FROM REPAY FOR IIONI. Y\\ E I