Epstein Secrets

foes for this dxemeni period $0 00 Total (venfrall fees for this calendar year 50.00 Other Debits Date Description Amount 03-23 Cash klgrni Trsfr Dr M.500.000.00 ) 03-31 Outgoing Money Trnsf (S110.000.00 ) Interest Cakulatiou Annual Percentage Yield Earned Interest Earned 'this Period In

s of March 31. 2017 Transaction 1)emil Dale Description Debit S500.764.97 Credit Beginning Balance as of March 1, 2017 52,110339.13 03.23 a Cash Mgmi Tar Dr REF 08209371. FUNDS TRANSFER TO DEP 35269691 FROM (1,500.000.00 ) 610,339.13 03-31 # Outgoing Money Tmsd- To BANK OF AMERICA, N.A.. NY AC 204

Amount 06-01 Outgoing Money Tmsf 1.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me cre

M_00044525 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007349 EFTA 001551±4 EFTA01287702 Deutsche Bank Date Description 06-22 Cash Mgmi Tar Dr 06-27 Outgoing Money Tmsf 06-28 Ottgoing Money Tmsf Amount (52.000.000.00 ) (510.000.000.00 ) (53.000.000.00 ) Intend Caktdation Annual Per

l Overdraft fees for this calendar %car $0.00 Other Debits Date Description Amount 02-07 Cash Mont Thar Dr (58.791.283.77 ) 02.22 Cash Mont Trsfr Dr (57.000.000.00 ) 02-22 Cash Mgmi Tar Dr (524.564.037.55 ) All items arc credited subject to final collection and receipt of proceeds in cash a

%car $0.00 Other Debits Date Description Amount 02-07 Cash Mont Thar Dr (58.791.283.77 ) 02.22 Cash Mont Trsfr Dr (57.000.000.00 ) 02-22 Cash Mgmi Tar Dr (524.564.037.55 ) All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by