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calendar year $0.00 All items an credited subject to final collection and receipt of prucenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ♦2932771 CON ADENTIAL SDNY_GM_00040230 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003054 EFTA_00150S39 EFTA01284263 Deutsche
Debit 5339.622.74 Credit Beginning Balance a• of November I. 2013 1329,920.88 11.08 k Incoming Money Tim( ORO-126859 BEAR STEARNS ASSET MANAG EMEND', INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits (0.00 )
589.56 5381.212.30 \II items an credited subject to final collection and receipt of proceed.. in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL SDNY_GM_00040619 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003443 EFTA_00151228 EFTA01284561 Deutsche B
ebit 5381.212.30 Credit Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32 348.170.06 12-10 a Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO B ANK
Money Trnsf 56.182.66 All ilems an credited subject h, final collodion and receipt of proceeds in cash or by unconditional dedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040956 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003780 EFTA_00151565 EFTA01284858 Deutsche Bank Servi
Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66 5408.234.66 D
870 EFTA01285100 Deutsche Bank 0 In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if y
13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 800019164 37 JOI
Entities connected to both Deutsche Bank Trust Company Americas and EMEND

Jeffrey Epstein
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
New York City
LOCATIONPWM Banking Team
ORGANIZATION
Samantha Power
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSONMaria Farmer
PERSONBEAR STEARNS ASSET
ORGANIZATION
Naomi Campbell
PERSONBEAR STEARNS ASSET MANAG
ORGANIZATION
Alan Dershowitz
PERSON