Epstein Secrets

y America 42959295 of SDNY_GM_00042496 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005320 EF1'A_00153105 EFTA01286073 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Bank Intl Company Americas. 345 Park Ave

as of March 31. 2016 Deposits and Other Credits (127.891.24 ) S301.254.75 5381.752.27 Dale Description Amount com. Deposit 2s4.75 03-31 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Toni NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar

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

017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a Outgoing Money Tmsf TO WELDS FARGO BANK

k Trust Company Antericas 2 of 4 SDNY_GM_00045113 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007937 EFTA_00155722 EFTA01288171 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes (ix this calendar tear 'Total Overdraft

0 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-29 Cash Mgmi Trsfr Cr S250•000.00 Atlantan 2.306.00 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and

Compsty Americas 35269691 5 of 7 SONY_GM_00045103 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007927 EFTA 00155712 EFTA01288164 Deutsche Bank Cl Other Debits Date Description Amount 01-02 Preauthorized Debit (5100.00 ) 01-03 Cash Mann Tar Dr ($13.27 ) 01-04 OM Check Purchase (57.5

mount Number Date Amount Number Date Amount 1201 01-15 1.70124 1202 01.15 16.41760 Deposits and Other Credits Date Description 01-03 Cash Mgmi Trsfr Cr $13.27 01-07 Credit Memo S2.196.52 01.11 Incoming Money Tmsf $100.000.00 01.11 Incoming Money Tins( $670,009.42 01.18 Cash Mgml TarCr $2

ed Company Americas 35269691 Sorg SDNY_GM_00045277 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008101 EFTA_00155886 EFTA01288293 Deutsche Bank CI (Vic/ IN:hits Date D001 1011 Amount 03-01 OM Cheek Purchase 517.52 03-01 Outgoing Money Tmsf(Sso.000.cio ) 03-04 Cash Nlioni Trsfr Dr (

nsomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 Amount Number Dale Amount Number Dale Amman ATM and Debit Card Withdrawals Dale Desaiption