Epstein Secrets

mary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Preferred Banking !lc-Riming Balance as of December 1. 2017 59.090,866.02 512,083.819.20 Deposits and Other Credits 57,046.82 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.

17 Transa-tion Detail Date Description Debit 59.090.86602 Credit Begiming Balance as of 1)ecember I. 2017 512,083,819.20 12.08 w Cash NIgnu Tnfr Dr REF 34215191 11 "Nlxs TRANSFER TO DEP 441 29244 FROM (3.000,000.00 ) 9,083,819.20 12-31 Interest Pa% ment 7,046.82 9.090.866.02 Ending Balan

. 2018 Summary of Account Balance(s) Account Avcounl Number Balance For personal assistance call: Stewart Oldfield Balance Business Checkin !lc-Riming Balance at of October I. 2018 52 187 706 /t6 51,187,706.86 Deposits and Other Credits 55.000.000.00 Checks Paid $0.00 VIM and Debit Card Withdrmals 5

aft fees for this statement period 5000 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 10.24 Cash Mont Tnfr Dr (S4.000,000.00 ) items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deuts

nce(s) Account Account Number Balance For personal assistance call: Steuart Oknicht Balance DR AG NY Prelate() Banking 77.000.949 51345.28 !lc-Riming Balance as ofJanuary I. 2019 52,727,941.67 Deposits and Other Credits 51115.28 Checks Paid 93.00 AIM and 13:bit Card Wandrmaala 50.00 Service Charges

tear Total Overdraft fees for this statemail period Total Overdraft fees for this calendar year Other Debib Date Description 01.10 Cash kiwi Tnfr Dr ($2,727,941.67 ) 5000 5000 5000 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid