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

fanal 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 and Other Fees 50.00 Other Debits (Sl a.000 000 00 ) Ending Balance as of March 31.201' Trains:non Detail Date Des..-r

ar rear 50.00 Other Debits Date Description Amount 03-28 Cash Mgmt Trafr Dr (530.000.80 ) 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 Separa

Baskin Beginning Balance st of March I. 2017 512.956 666 47 511,867,268.04 Deposits and Other Credits 51.139.398.43 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50000.00 ) Ending Balance as of March 31. 201, Trams:lion Detail Date Description

d Earned 1.81 0.) Interest Lamed This Period 520 04176 Interest Paid Year To Date 5127,372.07 Not FTMC 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

nking tic-Riming Balance m of September 1. 2018 513.568.129.07 513,548.085.31 Deposits and Other Credits 520.043.76 Checks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Deb

centage Yield Fumed 0.60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separat

fiekl DB AG NY Preferred Banking 80 .00 liegiming Balance as of Mat I. 2019 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of May 31. 2019 $0.00 Transaction 1)etail Date Description