Epstein Secrets

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

subject to F.inSiG. All items are credited subject to final collection and receipt of procenkr in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000949 2 of 3 SDNY_GM_00043345 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006169 EFTA_00153954 EFTA01286753 Deutsche Bank In

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

41.1S 512.075.382.96 Ul items an credited NlIbitNi to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of .3 SDNY_GM_00043843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006667 EF1'A_00154452 EFTA01287150 Deutsche Bank Deposits

.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

subject to EinSiG. All items are credited subject to final collection and receipt of proceeiki in cash or by uncondilional credit to and accepted by Deutsche Bank AO New York 77000965 2 of3 SDNY_GM_00044270 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007094 EFTA_00154879 EFTA01287489 Deutsche Bank In

iar 'car Total Overdrail fees for this statemati period Total Overdraft foes for this Wender year Other Debits Dale Description 0522 Cash Maim Trsfr Dr (59,000,000.00 ) $0 oo woo $000 $0.00 Amount Interest Calculation Annual Percentasc Yield Earned brterest Earned This Period Interest Paid

t Amount $61.498.62 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 1 of 3 SDNY_GM_00044537 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007361 EFTA_00155146 EFTA01287714 Deutsche Bank 0

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

be subject to EinSiG. All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 2 of 3 SDNY_GM_00044902 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007726 EFTA_0015551 I EFTA01287992 Deutsche Bank

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

subject to EinSiG. All items are credited subject to final colketion and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank AO New York 77000957 2 or 3 SDNY_GM_00045344 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008168 EFTA_00155953 EFTA01288340 Deutsche Bank