Epstein Secrets

386 # 25385 # 25379 10/23 ADP Payroll Fees ADP - Fees 13Tpw 3003564 CCD ID: 9659605001 10/24 Fedwire Credit Via: Deutsche Bank Trust Company Am Jeffrey Epstein 00802 United States Virgin Islands Ref: Chase Nyc/Ctr/- Bnf=Nes, LLC St. Thomas VI 00802-/Ac- Rfb=6962621 Bbi=/Time/16:54 Imad: 10/24 Con Ed of NY

edit Via: Deutsche Bank Trust Company Am Jeffrey Epstein 00802 United States Virgin Islands Ref: Chase Nyc

dwire Credit Via: Deutsche Bank Trust Company Am Jeffrey Epstein 00802 United States Virgin Islands Ref: C

Deposit Accounts Fees Description Deposits / Credits Check / Debit Posted Incomin Wires - Domestic Check / Debit Posted Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 28.00 1.00 Allowed 1 499 0 Your service charges were waived for this statement cycle. We value your relationship, a

JEFFREY E EPSTEIN Transaction Detail CONTINUED Fnmary Account For che Period 3/1111 to 3/31/11 Date Description Deposits& Credits Transfers& Withdrawals Bal

JEFFREY E EPSTEIN Transaction Detail CONTINUED Fnmary Account F

JEFFREY E EPSTEIN Transaction Detail CONTINUED Fnmary Ac

alance on Which Allowance S Computed Rate Amount Mar I - Mae 31 2011 22.72638 0.00% 979 Total Fees 55 79 Mammon Volume Unit Price Fees Outgoing Wires - Domestic Manual Outgoing Wires • International Manual Deposit InsuranceChuge 36.00 5.00 22 72600 30.00 3O00 0.00 990.00 6000 2.51 Total Fees 51.052.

Primary Account: For the Period 311/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 Book Transfer Credit B/a Thompson W

unt: For the Period 311/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description

imary Account: For the Period 311/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Desc

n Which Allowance is Computed Rate Amount Mar 1 - Mar 31 2011 22,726.38 0.00% 5.79 Total Fees $5.79 Description Volume Unit Price Fees Outgoing Wires - Domestic Manual Outgoing Wires - International Manual Deposit Insurance Charge 36.00 5.00 22,726.00 30.00 30O0 0.00 990.00 60.00 2.51 Total Fees 31,052.

00000 D1 0000 Gina Magliocco THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L

N T 1 000000000 D1 0000 Gina Magliocco THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D IND

38700323Es Total Payments & Transfers Daily Ending Balance Date 11/19 Fees and Charges for Deposit Accounts Fees Description 000000799802632 Outgoing Wires - Domestic Manual Additional DDA Statements Total Fees 1.00 1.00 0 0 Your service charges were waived for this statement cycle. We value your relationship, and