Epstein Secrets

ompany America 44130552 2 of 3 SDNY_GM_00041467 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) IDENTIAL DB-SDNY-0004291 EFTA 00152076 EFTA01285255 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at I or write to us at Deutsche Rank Trust Company Americas. 345 Park Ave

490.682.94 Fading Balance as of December 31, 2014 Deposits and Other Credits (800,30800 ) $100.88 $490.682.94 Dale Description Amount 12-31 Interest Pmment $100.88 All items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Ba

America 35269691 of • SDNY_GM_00042520 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DENTIAL DB-SDNY-0005344 EFTA_00153129 EFTA01286093 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas.

7 0949 k Outgoing Money This( TO BANK OF AMERICA. N.A. NY AC 017 5380001 UNIVERSITY OF CALIFORNIA REG ENTS (26.217.50 ) 1.544.636.17 04-30 a Interest Pmment 151.76 1,544.787.93 Ending Balance as of April 30. 2016 (3,090,632.58 ) 52,550,152.19 $1,544,787.93 Checks Paid Number Date Amount Number

Deutsche Bank El Deutsche Bank AG New Tat New York. NY 10005 THE HAZE TRUST ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2017 to October 3

at of October 1, 2017 536,093,223.89 10.26 a Cash Mgmt Trsfr Cr REF 29909421. FUNDS TRANSFER FRM DaFRONI 13,000,000.00 49,093,223.89 10-31 c Interest Pmment V.823.37 49.121.047.26 Fading Balance as of October 31. 2017 Deposits and Other Credits (0.00 ) $13,027,823.37 549.121.017.26 Date Descripti