Epstein Secrets

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PRE

he Bank AO New York. 77000949 o43 SDNY_GM_00045084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007908 EFTA_00155693 EFTA01288145 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees to this statement Period Total NSF return item lixs for this calendar 'car Total (A-redraft

8 Transaction 1)6tail Date Descripiion Debit 82.727.941.67 Credit Beginning Balance at of December 1, 2018 11,719,110.44 12.19 a Cash NIgmi Tnfr Dr REF 35311141. Fl "NIXS TRANSFER TO DEP 42952771 FROM (5,000,000.00 2,719,110.44 12-31 s. Interest Pas noun 8131.23 2227.941.67 Ending Balanc

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREF

or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deuisehe Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th

as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLAN

17 Transa-tion Detail Date Description Debit 59.090.86602 Credit Begiming Balance as of 1)ecember I. 2017 512,083,819.20 12.08 w Cash NIgnu Tnfr Dr REF 34215191 11 "Nlxs TRANSFER TO DEP 441 29244 FROM (3.000,000.00 ) 9,083,819.20 12-31 Interest Pa% ment 7,046.82 9.090.866.02 Ending Balan

k Trust Company Antericas 35269691 SONY_GM_00044919 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007743 EFTA_00I55528 EFTA01288006 Deutsche Bank 0 Other Debits Date Description Amount 11-01 Outgoing Money Tnnf (8400.000.00 ) 11-01 Outgoing Money Trod' (550.000.00 ) 11-01 Outgoing Mon

00 I 1 -I 5 Outgoing Fs Transfer (S1,082.57 ) 11.19 Preauthorized Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Pre

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

69.53 01-23 Preauthorized Debit (5100 .00 01.24 Preauthorized Debit (52346.55 ) 01-29 Cash khan' Tri.fr Dr (5500.000.00 ) 01.29 Cash NIgmt Tnfr Dr (5250.000.00 ) 01-29 Cash NIgni Trsfr Dr (S250.000.00 ) 01.29 Cash Slang Tar Dr (5200.000.00 ) 01-29 Cash Simi Trsfr Dr (5200.000.00 ) 01.

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PRE

tear Total Overdraft fees for this statemail period Total Overdraft fees for this calendar year Other Debib Date Description 01.10 Cash kiwi Tnfr Dr ($2,727,941.67 ) 5000 5000 5000 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

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 (

hdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01-26-19 8:47 AM SEQ M 908512369989 (1.000.00 ) 8.190.620.03 03-26 N Cash NIgmt Tnfr Dr REF 0851428L FUNDS TRANSFER TO DEP 42959293 FROM (500000.00 ) 7.690.620.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 429