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Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For per
) 08-04 Preauthorized Debit ($46.93932 ) 08-05 Outgoing Money Trust (5150.000.00 ) 08-15 Cash Mgmt Trsfr Dr (5200.000.00 ) 08-15 Cash Mont Trsfr Dr ($107,000.00 ) 08-15 Cash Mgmt Trsfr Dr ($100000.00 ) 08-15 Outgoing Money Trust (52,000.00 ) 08.17 Preauthorized Debit ($191,323.61 ) 08.
Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St» I I CERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Ap
year $0.00 Other Debits Date Description 04-04 Outgoing Money Trust 04-04 Outgoing Money Tmsf 04-20 Cash NIgni Trsfr Dv 04-20 Cash SIgmi Trsfr Dr 04-20 Outgoing Money Trani .1.mount (5300.000.00 (5400.000.00 ) (33.000.000.0V (317,000.000.00 ) (33.000,000.00 ) Interest Calculation Annu
UNDS TRANSFER TO DEP FROM 03-08 a Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-08 a Outgoing Money Trnsf TO DEUTSCHE BANK TRUSTCO. AMERICAS AV 35267258 AND KART NA SHULIAK 03-12 g Preauthomed Debit (1.820.00 ) 2.911.030.32 (10.000.00 ) 2.901.030.32 BUS PRODS DELUXE BUS SYS. (11
it 575.00 03-03 Cash Memt Trsfr Dr ($400,000.00 ) 03-07 Preauthorized Debit (515.00 ) 03-07 Preauthorized Debit (575.00 ) 03-08 Cash Mont Trsfr Dr (51.900.000.00 ) 034)8 Cash Mont Tr.& Dr (51.820.00 ) 03-08 Outgoing Mono rm.( (510.000.00 ) 03-12 Preauthorized Debit (5114.17 ) 03-13 '
terest Earned This Period $908.26 Interest Paid Year To Date 511.503.09 Not FDIC [Inured !Not Insured or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will
.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.00 ) Interest Calculation Annual Percentage Yield Earned 1.2496 Interest Earned This Pe
his Period Interest Paid Year To Date 1.61% $61.498.62 $330.745.8.3 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency only United Stales ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG New York Branch Separate information wil
iar 'car Total Overdrail fees for this statemati period Total Overdraft foes for this Wender year Other Debits Dale Description 0522 Cash Maim Trsfr Dr (59,000,000.00 ) $0 oo woo $000 $0.00 Amount Interest Calculation Annual Percentasc Yield Earned brterest Earned This Period Interest Paid
.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be
tement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I arned Period 517.427.89 Inte
Entities connected to both United States and Trsfr Dr

Jeffrey Epstein
PERSONLeon Black
PERSON
American Express
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONJack Goldberger
PERSONDarren Indyke
PERSONMartin Weinberg
PERSON
Martha Stewart
PERSON
George Mitchell
PERSON
Alfredo Rodriguez
PERSON
Condoleezza Rice
PERSON
Deutsche Bank
ORGANIZATIONZorro Management LLC
ORGANIZATION
Stewart Oldfield
PERSON
Bernie Sanders
PERSON
Bella Klein
PERSONSouthern Trust Company
ORGANIZATION
Bank of America
ORGANIZATIONAmman
LOCATION
Wells Fargo
ORGANIZATION