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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.15.71 Cash Withdrawals and Deposits 09/10114 FEDERAL FUNDS SENT FIRSTBANK PUERTO RIC -300.000.00 use VS0999992 09/10/14 FEDERAL FUNDS SEN T FAIRWINDS CREDIT UNI .1,450.00 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -301,150.00 Money M ark et Funds 09102114

pted. Account hum leer OKA° ROLL Go paperless JE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

Total USD Equivalent 0.00 -33,861.00 Fag. 4 of A2.09.72eICSFlei:LC VPABIttAl CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number JEPSTEIN VC t lusde..wm Go paper less t—yvitrc71OO7 icanows Ki F I DAERTTAL FMXIIONC SONY_GM_00048785 DB-SDNY-OO 11609 EFTA_OO 159394 EFTA01291139

osure document or contact your advisor for additional information. Page 3 de Account A umber: Rated Cncellent Go paperless tray Yeas since 2007 J EPSTEIN CIALOAA RATED COMMUNICATIOhtS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 'CCM F I DAncurTAL F)14711/Nef SDNY_Ca4_0004878.4 DEt-SONY-00 1160

mount Curren Cash Withdrawals and Deposits 03124115 FEDERAL FUNDS SENT DANK OF ANEW& NA -2,000.00 USO US0999997 03127115 FEDERAL FUNDS SENT FAIRWINDS CREDIT UNI 4,895,00 USD US0999997 03130115 FEDERAL FUNDSSENT BANK OF AM ERICA, NA -30,00000 USO LS0999997 03131115 FEDERAL FUNDS SENT TO

FORTRESS VALUE RECOVERY CAD OF 14/04/11 TDS 0 W 021001033 DEUTSCHE BANK TRUST OD. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 WAN 0 C 04016014603

X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6% 2750.0

ORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6%

E BANK TRUST OD. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 WAN 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: CONFIDENTIAL

OF 14/04/11 NEW YORK NY 10019- 2140024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N

1 NEW YORK NY 10019- 2140024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40031815 W

ST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40031815 WAR 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: 02-6

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

ontact your Client Advisor for more information. Page 4 of 6 A0098115CSF30017 EFTA01470052 Account Number: N4G-024950 3 EPSTEIN VIRGIN ISLANDS FAIRWINDS CREDIT UNI Total Cash Withdrawals and Deposits UNITED STATES DOLLAR DWS GOVT CASH INSTL DWS GOVT CASH INSTL DWS GOVT CASH INSTL INCOME REINVESTE