Epstein Secrets

$0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits 02,041,118.72 $1,916,154.71 $3.23 $458.50 INIAX Account hum ber Go paperless JEPSTEIA ISLAAN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) GO FID^ENTIAL Page 2 ol 6 Retied Euenent [wry Year Waco 2007 DAL0AR RATCD COMMUNICATI

066.85 -$6,831,134.43 ()MN!. R011 Page 3 of 6 Account Number Read Excellent GO paperless Ivory Vas Siew• 2007 OALOAR MILD COMMUNICATIONS J EPSTEIN VIc, nr" CR1 F I DrScriAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7=0.1." ..-- SDNY_GM_00048694 DB-SDNY-0011518 EFTA_00 159303 EFTA012

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riod % Allocation IJSD Cash, Money Funds, and Bank Deposits' 0.00 3.018.840.47 2,802,490.69 100.00% Your Account Deposits. 1COIS invested in USD Cash, Abney Funds. and Bank Account Total $0.00 23,018,840.41 I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bark d

Account Number: N4G-024968 Statement Period: 07/01/2014 - 07/31/2014 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Pre

tatement Period: 07/01/2014 - 07/31/2014 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1

24968 Statement Period: 07/01/2014 - 07/31/2014 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI

e Corporation (FDIC), up to allowable limits. 667,088.37 This Period % Allocation 100.00% $667,088.37 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. EFTA01469980 Page 1 of 6 A0098116CSF30017 EFTA01469981 FDIC Insured Bank Deposits Date Activity Type Swee

6 A0098115CSF30017 Account Number: N4G-024950 J EPSTEIN VIRGIN ISLANDS EFTA01470058

Last Period 2,545,872.69 $2,545,872.69 2,542,518.08 This Period % Allocation 100.00% $2,542,518.08 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 EFTA01470045 A0098115CSF30017 EFTA01470046 Money Market Fund Detail Date Activity Type Sweep