Epstein Secrets

e subject to EinSiG. All items are credited subjess to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 2 of 3 SDNY_GM_00044008 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006832 EFTA_00154617 EFTA01287277 Deutsche Bank I

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

nt Amount 51831.23 All items art 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 o43 SDNY_GM_00045084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007908 EFTA_00155693 EFTA01288145 Deutsche Bank 0 Se

8 Transaction 1)6tail Date Descripiion Debit 82.727.941.67 Credit Beginning Balance at of December 1, 2018 11,719,110.44 12.19 a Cash NIgmi Tnfr Dr REF 35311141. Fl "NIXS TRANSFER TO DEP 42952771 FROM (5,000,000.00 2,719,110.44 12-31 s. Interest Pas noun 8131.23 2227.941.67 Ending Balanc

ent 81345.28 Amount 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 I of 3 SDNY_GM_00045176 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008000 EFTA_00 155785 EFTA01288213 Deutsche Bank E

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

calendar rear S0.00 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 of 3 SDNY_GM_00045340 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008164 EFTA_00155949 EFTA01288336 Deutsche Bath Ot

as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum