Epstein Secrets

ield Earned 1.2496 Interest Earned This Period $908.26 Interest Paid Year To Date 511.503.09 Not FDIC [Inured !Not Insured or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separ

draft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.0

centage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separat

aal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I ar

e Yield Earned Interest Earned This Period Interest Paid Year To Date 2 02 a. 531.14 $51.14 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Maws ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separat

lendar %car Total (t -redraft fees l'ot this statematt period Taal Overdra11 foes for this Wender year Other Debib Dab Description 01.10 Cash Mgmi Trsfr Dr (5103,704.36 ) $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

s° Yield Earned 2.02 % Interest Earned This Period $0.13 Interest Paid Year To Date $592.71 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency *Illy United Maws ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separat

is calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Inte

eld I. anwd lificreq I :caned nu, Period IntereA Nall CAI state 2.20% 58,723.73 $52.460.96 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 AO New York Branch Separ

raft lees for this statement period $0.00 Total Overdraft re..s fir this calendar year $0.00 Other Debits Dale Description Amount 03-12 Cash Mgmi Trsfr Dr (510.000.000.00 ) 03-I8 Cash Mirni Trsfr Dr (52.121,318.85 ) Interest Cakulation thnual Perccntave Yield I. anwd lificreq I :caned nu, Peri