Epstein Secrets

anuary 31, 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistatse call: Balance Elite Money Market Daoaaa !lc-Riming Balance as of January 1. 2017 28 51,487,810.70 Deposits and Other Credit 5326.76 Checks Paid 50.00 ATM and Dcbit Card Wandrusals 50.00 Stake Charges

t fees for this statement period S000 Total Overdraft roes for this calendar year $0.00 Other Debits Date Description Amount 0120 Cash Minn, Trsfr Dr (5200.000.00 ) Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To Date 0.27°. $326.76 $326

Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Frefanal Banking 521.011.768.09 !lc-Riming Balance at of March I. 2017 50.00 Deposits and Other Credits $36.011.768.09 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges an

verdraft fees for this statement period 50.00 Total Overdraft fees for this calendx rear $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe

HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October I. 2018 to October 31.2018 Summery of Account Balance(s) Money Accou Elite iill ark !lc-Riming Balance as of October I. 2018 bet Balance SI.48 709.00 52,470,113.49 For personal assistance call: Stewart Oldfield 212-454-2881 Balance Deposits and

00 Other Debits Dale Dm:notion Amount 10-01 Cash Mean Tar Dr (sto.o(o.00aoo ) 10-15 Cash NIgtni Trsfr Dr (51.000.000.00 ) 10-24 Cash Mont Trsfr Dr (53.000.000.00 ) 10-30 Outgoing Money Tnuf (5183.037.00 ) 10-31 Outgoing Money Tmsf ($400.000.00 ) 10-31 Outgoing Money Tmsf ($200,000.00 )