Epstein Secrets

AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSi0). If no such separate information is provided to you. 11w relevant prothwt will not be subject to EinSiG. II items are credited subject to

ees for this statement period $0.00 Total Overdraft Ices Ina this calendar sear $0.00 Other Debits Date Description Amount 10-I I Cash !dgmi Trsfr Dr (52.000.000.00 ) 10-17 Cash Mem Tisk Dr (54.000.000.00 ) Interest Calculation Annual Percentage Yield Earned Interest I send Ibis Period In

AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG) If no such separate information is provided to you. the relevant prOtilki will not be subject to EinSiG. All items are credited subject to

.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 ($100,000.00 ) Interest Calculation Annual Percentage Yield Earned 1.2496 Interest Earned This Pe

AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiO) If no such separate information is provided to you. 11w relevant prodiwt will not be subject to EinSiG. All items at credited subject to f

tement 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 arned Period 517.427.89 Inte

AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you the relevant produel will not be subject to EinSiG. All items are credited subject to

RSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008167 EFTA 00155952 EFTA01288339 Deutsche Bank Other Debib Date Ikaaiplion Amman 03-01 Cash Meant Trsfr Dr ($0.B ) Interest Calculation Annual Pen.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Paid Year To Date 539271 Not FDIC