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calendar veer $0.00 Ail items are credited subject to final collection and receipt of proceeds in cash or by unconditional staid to and accepted by Deutsche Bank Trust Company American CONFIDENTIAL SDNY_GM_00040483 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003307 EFTA 00151092 EFTA01284467 Deutsche Ban
r Bathe For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Beniming Balance as of N..‘ old)." I. 201.k SOHO 43.00 Ileposits and Other Credits 93.00 Checks Paid $0.00 ATM and Debit Card Withdrast ads 50.00 Service Charter and Other Fees $0.00 Other Debits 50.00 En
TO ACCOUNT 42953758 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SONYGM 00041912 CONFIDENTIAL - PURSUANT TO FED. R. c9r. (e) FIDENTIAL N DB-SDNY-0004736 EFTA_00152521 EFTA01285609 Deutsche Ba
01 50.522.31 832 07-21 108.64 • Skip in chock sequence 829 • 07-07 4,712.50 833 07-16 7.500.00 830 0748 8.958.08 834 07.30 8.697.50 Ileposits and Other Credit Date Description Amount 07-06 Incoming Money Tmsf 52.000.00000 07-09 Incoming Money Tmsf 53.200.000.00 07-31 truant Payme
.60 1.190.909.23 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas of 5 SDNY_GM_ 00042650 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL OB-SDNY-0005474 EFTA 00153259 EFTA01286194 Deutsche Bank E l
500.00 1044 06-14 323.00 • Skip in check sequence 1041 06-01 7,500.00 1043 06-17 7.500,00 1042 06-17 250,000.00 1046 06-22 7,500.00 Ileposits and Other Credits Dale Description 06-02 Deposit 51.033.60 06-03 Cash ldgmt Trsfr Cr S2.000.000.00 06-30 Interest Payment SI 38.73 Amount
75.00 ) 3.550.611.38 All items ere credited subject to final colledice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of5 SDNY_GM_00044367 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007191 EFTA_00154976 EFTA01287562 Deutsche Bank Date Descrip
) $250.72 52,106,148.66 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1178 05-18 186.00 1179 05.15 8525.50 Ileposits and Other Credit. Dale Description 05-31 Inkiest Pm mem 5250.72 Amount AM! and Debit Card Withdrawals Date Description Amount 05-07 ATM W
Entities connected to both Deutsche Bank Trust Company Americas and Ileposits

Jeffrey Epstein
PERSON
Enron
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMartin Weinberg
PERSON
Bank of America
ORGANIZATIONSANTANDER BANK
ORGANIZATIONN.A. NC
LOCATIONACH PMT AMEX EPavinent
ORGANIZATION