Epstein Secrets

50000.00 BBBT NO 11/18 5250000.00 Deutsche Bank NO 11/18 532621171. East West Bank NO 11/18 5250000.00 NY Comm unity Bank NO 11/18 5250000.00 Citizens Bank NO 11/18 5250000 00 Texas Capital Bank NO 11/18 $250000.00 TnSlate Capital Bank Page 2 of 9 Account Number V 0. U4q..r' 0... DRAB CU i Go p

O 12/16 525000010 BUT NO 12/16 $25100010 Bank of America NO 12116 5250000.00 Olibank NA NO 12116 525000010 Deutsche Bank NO 12116 $43753343. East West Bank NO 12/18 5250000.00 NY Community Bank NO 12116 5250000.00 Texas Capital Bank NO 12116 5250000.00 Union Bank of CA Paget of 10 Account Number

012013 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NY Community Bank NO 11118 3250000.00 Citizens Bank NO 11118 5250000.00 Texas Capital Bank NO 11/18 525D000.00 TriState Capilai Bank NO 11118 $250000.00 Union Bank of CA NO 11/18 5250000.00 Cor

6 3250000.00 BB8T NO 12/16 $250000 00 Bank of Am erica NO 12/16 $250000.00 Citibank NA NO 12/16 3250000.00 Deutsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/16 $250000.00 Texas Capital Bank NO 12/16 $250000.00 TnState Capital Bank NO 12/16 $186999 71 Unio

Wells Fargo Bank, N.A. 0.03 (1 ) 3 Citibank, N.A 0.00 (1 ) 4 HSBC Bank USA, NA 0.00 (1) 5 BBVA USA 0.03 East West Bank 0.00 (1 ) 7 Citizens Bank, N.A 0.00 8 Associated Bank, N.A. 0.00 (I) 9 Pacific Western Bank 0.00 10 Ameris Bank 0.00 Total $1,858.93 Status - Client has opted o

tus UBS Bank USA 1,858.93 2 Wells Fargo Bank, N.A. 0.03 (1 ) 3 Citibank, N.A 0.00 (1 ) 4 HSBC Bank USA, NA 0.00 (1) 5 BBVA USA 0.03 East West Bank 0.00 (1 ) 7 Citizens Bank, N.A 0.00 8 Associated Bank, N.A. 0.00 (I) 9 Pacific Western Bank 0.00 10 Ameris Bank 0.00 Total $1,858.93

Fargo Bank, N.A. 0.00 3 Citibank, N.A 0.00 ( I ) 4 HSBC Bank USA, N A 0.00 ft) 5 Compass Bath 0 OD (I ) 6 East West Bank 0.00 (I) 7 Citizens Bank, N.A 0.00 (I) 8 Associated Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $1.71 Status - Client has

UBS Bank USA 1.71 2 Wells Fargo Bank, N.A. 0.00 3 Citibank, N.A 0.00 ( I ) 4 HSBC Bank USA, N A 0.00 ft) 5 Compass Bath 0 OD (I ) 6 East West Bank 0.00 (I) 7 Citizens Bank, N.A 0.00 (I) 8 Associated Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $