Epstein Secrets

73147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of Arnefica NO 03/17 S250000.00 Citibank N.A. NO 03/17 $250000.00 Deutsche Bank Trd Co NO 03117 $6123647.0 East Wesl Bank NO 03117 S250000.00 NY Community Bank NO 03117 $250000.00 Texas C

Y_GM_00048042 OB-SDNY-0010866 EFTA_00158651 EFTA01290679 Important Information and Disclosures (continued) Dnalsre Ram POIFtle was n Mange-wan Marais Coon,. G•cap Destulv Met %Iwo. o< Maw TM Ollo, MS Pia "Mist 360t,loct PArreint ref 101:4 Statement Period: 0410112014 • 01/30/2011 Ratings This sta

Ending: 03/31/14 INTEREST CREDITED APY 001% Assoaaled Bank NA NO 03117 5250000.00 BEV NO 03I17 S250000 00 Bank of America NO 03117$250000.00 Citibank N.A. NO 03117$250000.00 Deutsche Bank Tar Co NO 03117 1387859.59 East West Bank NO 03117 $250000.00 NY Community Bank NO 03117 $250000.00 Texas Ca

GM_0004 6843 OB-SDNY-0009667 EFrA_00157452 EFTA01289815 Important Information and Disclosures (continued) Draft, ' Sint Pr.. Vona PI Manalunnd Marais Coon,. 4.p..p °Muhl Sank StownesAc Mar *4 CM to HS Psi Asmo. lkh r to Mew** nv 10114 491.71119. 7$114,9% Statement Period: 0910112914 • 0//3112014

29.06 Balance INTEREST CREDITED APY 0.03% Assoaated Bank NA NO 02118 $250000.00 BUT NO 02(18 S250000.00 Bank of America NO 02118 $250000.00 Citibank N.A. NO 02118 S250000.00 Deutsche Bank TN Co NO 02118 $36140518. East West Bank NO 02118 5250000.00 NY Community Bank NO 02(18 S250000.00 Texas Ca

et a relstrnor veinis:Lo% c ;.......mignert Mae SDNY GM 00047435 DB-SDNY-0010259 EFTA 00158044 EFTA01290165 ()PASO( 'm Pr rfild, V./.4111 PA/ Marais Coon,. 4.p..p Deaulv Sat Stool. Lac Mew *4 Mkt HS Pan Awns,. 26th I to Mew** NY 1011.4 Il VI 49141/IL (MI 16614 Statement Period: 0 81011211 4 • 08/