Epstein Secrets

r $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Frefanal Banking 521.011.768.09 !lc-Riming Balance at of March I. 2017 50.00 Deposits and Other Credits $36.011.768.09 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges an

arned This Period Interest Paid Year To Date (S2,450,000.00 ) 0ft° as 56.591.55 $51.393.97 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separ

2017 Summary of Account Ilalance(s) Account ber Balance For mama] ass is* a n c e call: Cynthia Rodriguez Kline DB AG NY Preferred Banking !lc-Riming Balance as of September 1. 2017 S9051 247 66 511,494,656.11 Deposits and Other Credit' 56,591.55 Checks Paid 50.00 AIM and Debit Card WithdrmaIs 50.0

ld Earned 0.85% Interest Earned This Period $7.016.82 Interest Paid Year To Date $90.868.65 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency or the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sep

mary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Preferred Banking !lc-Riming Balance as of December 1. 2017 59.090,866.02 512,083.819.20 Deposits and Other Credits 57,046.82 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.

t Earned This Period Interest Paid Year To Date ($2,000,000.00 ) 1.21% $4.494.74 S10.59423 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DITICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sepa

VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2018 to Febmary 28. 2018 Summary of Account Balance(s) Account DB AG NY P efeued Banking !lc-Riming Balance st of Febrtuuv I. 2018 N her Balance 54.101.460.85 56,096,966.11 For personal assistance call: Cynthia Rodriguez Balance Iewsits and Other C

Yield Limed 1.51°0 Interest Earned this Period 59.86236 Interest Paid \'ear To Date S9,862.36 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

6. 2018 to March 31. 2018 Summery of Account Ilalance(s) Account her Balance For personal assistance call: Balance DB AG NY Preferred Balkh, !lc-Riming Balance st of March 16. 2018 515008 862 36 50.00 IMwsits and Other Crodit, 515.008.862.36 Checks Paid 50.00 ATM and IN:bit Card Withdrattals 50.00 S

ld Earned 1.81 "0 Interest Lamed This Period 52.349.32 Interest Paid Year To Date S32.466.96 Not FT)IC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa

ccount Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance DB AO NY Prefama Banking 77.000.957 S1.539,088.69 !lc-Riming Balance at of October I. 2018 51,536,739.37 Deposits and Other Credit, $2,349.32 Checks Paid $0.00 AT1,1 and Drbit Card Withdrawals 50.00 Saykv Charg

ield Limed 1.81°0 Interest Earned This Period SI57.81 Interest Paid \'ear To Date 512.519.16 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

2018 Summary of 'Wean! Balance(s) Account Account Number Balance For personal assistance call: Stewart °Wield Bane DB 30 NY Prefated Hanka !lc-Riming Balance as of October I. 2018 S103.385 18 $103.227.37 Deposits and Other Credit, $157.81 Checks Paid $0.00 VIM and Debit Card Wnhdranals 50.00 Servi

d Limed 1.81'0 Interest Earned this Period 520.101.10 Interest Paid \'ear To Date 5164,218.69 Not AMC !inured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ

nt Ilalanee(s) Account Aceoing Number Balance For personal assistance call: Steuart Oldfiekl Balance DB AG NY Framed Banking 513.608.975.69 !lc-Riming Balance as of No‘cinho I. 1018 513,588,871.59 Deposits and Other Credits 520.104.10 Checks Paid $0.00 VIM and Debit Card Nllhdmwals 50.00 Service Charg

ld Earned Interest Earned This Period Interest Paid Year To Date 2.02 % SI.345.28 SI.345.28 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Tilist Company Americas (DirreA)! Obligation Solely of Deutsche Bank AG New York Branch Sep

nce(s) Account Account Number Balance For personal assistance call: Steuart Oknicht Balance DR AG NY Prelate() Banking 77.000.949 51345.28 !lc-Riming Balance as ofJanuary I. 2019 52,727,941.67 Deposits and Other Credits 51115.28 Checks Paid 93.00 AIM and 13:bit Card Wandrmaala 50.00 Service Charges