3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
f (1.111.00 ) 761.287.81 VA 02-27 N Cash Mgml Tar Cr 2.000.000.00 2.761.287.81 REF 0581453L FUNDS TRANSFER FRII DEP Itft0t11 02-27 X Cash Mgmi Trsfr Dr (200.000.00 ) 2.561.287.81 REF FUNDS TRANSFER TO DEP FROM 02.27 # Outgoing Money Tmsf (1,000.00 ) 2,560,287.81 TO BANK OF AMERICA. N.A
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
draft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 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 ($100,000.0
.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
aal Overdraft fees for this statement 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 ar
Entities connected to both United States and Mgmi Trsfr

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Condoleezza Rice
PERSON
Deutsche Bank
ORGANIZATION
Stewart Oldfield
PERSON
Bank of America
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONGovernmental Agency
ORGANIZATIONTrsfr Dr
PERSONthe German Deposit Guarantee Act
ORGANIZATIONN.A. NY
ORGANIZATIONCash Mgmi Trsfr Cr
PERSON
SBERBANK
ORGANIZATIONNBIST
ORGANIZATION