Epstein Secrets

171.21 34,874,171.21 12113113 Deposit INTEREST CREDITED 802.58 34,874,97317 AM 0.03% 12116113 Deposit DEPOST 11,128,369.64 46,003,343.41 Associated Bank NA NO 12/16 525000010 BUT NO 12/16 $25100010 Bank of America NO 12116 5250000.00 Olibank NA NO 12116 525000010 Deutsche Bank NO 12116 $43753343

B-SDNY-0010724 EFTA_00158509 EFTA01290537 PC. Bea 1176 Bat -cm MD 2,13 FDIC Insured Bank Deposits (continued) Date Activity Type Description Draisre Banc Prmaie Wealth Manentm Weetts Carew Con Cettsche 1st Settoran Mc. 1I•• 0111c• HI PIO Si..... lilt, I ber Nvi nri4 Statement Period:11/0112113 - 11/31/

100.00 14.145.069.29 11115/13 Deposit INTEREST CREDITED 123.24 11,145,192.53 APY 0.01% 11/18/13 Deposit DEPOSIT 233.506.29 11.378.698.82 Associated Bank NA NO 11118 $250000.00 BUT NO 11/18 $250000.00 Deutsche Bank NO 11/18 512128698. East West Bank NO 11/18 5250000.00 Page 2 of l6 I)RAP C11 CON

•Se et VI. Mn. blers Mt. Wogen Gasts {MW IS.* ••••••• LC ••••••• OMA rnia Set SONY GA4_00045628 DB-SDNY-0008352 EFTA_00156137 EFTA01288500 Draisre Banc Prmaie Wealth 114,atentm MaealstonneetomP CtelsOw Is* Uteri ace. Now Malta. 345 Pin ASS. tab liter lieslat PM 10114 12).A 4 114, 1115121•409, Transa

ity Ending: 08131116 07130116 Opening Balance 08115116 Depotit 00116/16 667,222.32 667.222.32 INTEREST CREDITED 5.31 667,227 63 APY 0.01% Associated Bank NA 667.227 63 NO 06116 $192227.63 Citibank N.A. NO 06116 $237500.00 Deutsche Bank RN Co NO 01116 $237500.00 08131,11 Closing Balance $07,227.63

lio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 657,205.670 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre Banc Prmaie w.rh Magatenmi Weetts I oreweCoMP Cests04 Sank S4 -anti Mrs bet Mo. 315Parli Ante, leth liter Mrs eett. 10. 10114 Statement Period: 04/0112016