Epstein Secrets

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

112113 Amount 631110 Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Texas Capital Bank NO 10/16 5250000 00 TriState Capital Bank NO 10116 $250000 00 Union Bank of CA NO 10118 $250000.00 Corn enity Bank NO 10/16 $250000.00 10117113 Withdrawal WITHDRAWAL -5.173 24 38.87

37500.00 BUT NO 01/19 $33721.87 Citibank H.A. NO 01/19 $237500.00 Compass Bank NO 01/19 1237500.00 Deutsche Bank Trs1 Co NO 01/19 5237500.00 East West Bank NO 01119 5237500.00 Flushing Bank NO 01/19 $237500.00 Huntington National 8 NO 01/19 $237500.00 Israel Discount Bank NO 01/19 S237500.00 Page

0114 Statement Period: 01/0112016 -0113112016 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) TriState Capital Bank NO 01119 5237500.00 01/29118 Closing Balance 32,108,721.87 Total FDIC Insured Bank Deposits 12,408,721.87 The FDIC Insured Bank Deposits are n

T 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank NO 12116 $237500.00 Deutsche Bank NI Co NO 12/16 $237500.00 East West Bank NO 12116 $237500.00 FSB of Tennessee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas C

essee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas Capital Bank NO 12116 $237500.00 TriState Capital Bank NO 12116 $231500.00 Um aqua Bank NO 12116 $237500.00 12131115 Closing Balance $2,408864.64 Total FDIC Insured Bank Deposits 12,408,664.54 Th