Epstein Secrets

EFTA00166642 Deutsche Bank Transaction Summary May 1, 2010 to May 31. 2018 Transaction Category Opening Balance se al May 1, 2018 US Dollar (USD1 Amount Amount Vow to Date Cash Management 72 48 72 30 Cash '50.'20 70 173.733 76 Addition/Withdrawal Cash Drsbsrsomert (5.022 '51 09.845

cts Tax Cost ler thoseclionts who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA0

90 Deutsche Bank Transaction Summary October '. 20'7 to October 3'. 20'7 Transaction Category Opening Balance as el October 1. 2017 US Dollar (USD1 Amount Amount Year to Date Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.

ts Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00

sche Bank 7 Transaction Summary September 1, 2018 to September 30. 2018 Transaction Category Opening Balance as ol September 1, 2018 US Dollar (USD1 Amount Amount Year to Date Cash Maragenwrl 84 34 72.30 Cash 1'9.893.75 173.733 76 Addition/Withdrawal Cash DisMasemert (125.327 841 1420.

ts Tax Cost ler those clients who subscribe to our lax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002506 EFTA_000 15980 EFT