Epstein Secrets

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

17 Transa-tion Detail Date Description Debit 59.090.86602 Credit Begiming Balance as of 1)ecember I. 2017 512,083,819.20 12.08 w Cash NIgnu Tnfr Dr REF 34215191 11 "Nlxs TRANSFER TO DEP 441 29244 FROM (3.000,000.00 ) 9,083,819.20 12-31 Interest Pa% ment 7,046.82 9.090.866.02 Ending Balan

st Earned This Period Interest Paid Year To Date (55,000,000.00 1.87% $8.831.23 5537 090.75 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sepa

8 Transaction 1)6tail Date Descripiion Debit 82.727.941.67 Credit Beginning Balance at of December 1, 2018 11,719,110.44 12.19 a Cash NIgmi Tnfr Dr REF 35311141. Fl "NIXS TRANSFER TO DEP 42952771 FROM (5,000,000.00 2,719,110.44 12-31 s. Interest Pas noun 8131.23 2227.941.67 Ending Balanc

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

tear Total Overdraft fees for this statemail period Total Overdraft fees for this calendar year Other Debib Date Description 01.10 Cash kiwi Tnfr Dr ($2,727,941.67 ) 5000 5000 5000 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Pad Year To Date $1.145.30 Not FDIC Insured ! Not Stared or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deuisehe Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AG New York Branch Separa

as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum