Epstein Secrets

draft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 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 ($100,000.0

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

aal Overdraft fees for this statement 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 ar

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

lendar %car Total (t -redraft fees l'ot this statematt period Taal Overdra11 foes for this Wender year Other Debib Dab Description 01.10 Cash Mgmi Trsfr Dr (5103,704.36 ) $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

e subject to EinSiO. \II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00045183 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008007 EFTA 00155792 EFTA01288220 Deutsche Bank In Case o

is calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Inte

est Pas meta $0.13 \II items are credited subject to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00045260 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008084 EFTA_00155869 EFTA01288282 Deutsche Bank 0 Senice °urg

raft lees for this statement period $0.00 Total Overdraft re..s fir this calendar year $0.00 Other Debits Dale Description Amount 03-12 Cash Mgmi Trsfr Dr (510.000.000.00 ) 03-I8 Cash Mirni Trsfr Dr (52.121,318.85 ) Interest Cakulation thnual Perccntave Yield I. anwd lificreq I :caned nu, Peri

he subject to EinSiO. Ul items are credited NlIbitNi W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00045350 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008174 EFTA_00155959 EFTA01288346 Deutsche Bank In Case of Fur