Epstein Secrets

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

insured bank deposits are not secunt es and are not covered by me Secant's Investor Protection Corporation (SIPC). These bank deposts are covered by the Federal Deposit Issuance Corporabon TOICT up to allowable limits. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) Page 1 oil Rated (...lent B0097220CSF30023 Go paperless t v•°, Y•• • %

insured bank deposits are not secuntes and are not covered ty tne Secuntes Investor Protection Corporation (SIPC). These bank deports are covered by the Federal Deposit Insult* Corporabon (FDIC), up to stowable limits. Danl.{ ROL i CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7 7 .1 0iii\ Please review your allocation Page 1 o

2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Bank Trst Co NO 11(16 $237500.00 FSEI of Tennessee NO

posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250.000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun

2,408,854.54 01/15/16 Deposit INTEREST CREDITED 67.33 2,408,721.87 APT 0.03% 01/19/16 Associated Bank NA 2,408,721.87 NO 01/19 S237500.00 Androscoggin Bank NO 01119 $237500.00 BUT NO 01/19 $33721.87 Citibank H.A. NO 01/19 $237500.00 Compass Bank NO 01/19 1237500.00 Deutsche Bank Trs1 Co NO 01/19

ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 100% Cash, Money Funds, and Bank Deposits 100% Account Total Please review y

ank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 10/ 3918 MOMS Opening Balance 10/15/18 Deposit INTEREST CREDITED 10/16/18 A PY 0 45% Androscoggin Bank A/OE/16517629127 Citibank NA M 010/16 $246500 00 Deutsche Bank Trst Co A/ 010/16 $246500.00 10/31/18 Closing Balance Mount Moot 669,052.07