Epstein Secrets

Amount 36.150.91 \II ileitis ale credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040769 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003593 EFTA_00151378 EFTA01284698 Deutsche Bank Serske

on Detail Date Description Debit S35.917.091.07 Credit Begiming Balance as of January I. 2014 535970,940.16 01-06 tf Outgoing Money Tmaf TO SUNTRUST BANK AJC OVAMENTE LLC (60X00.00 ) 35,910,940.16 01-31 a Interest Payment 6.150.91 35.917.091.07 Ending Balance as of January 31. 2014 Deposits an

16666.67 ) 277.684.22 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 2o15 SDNY_GM_00044059 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006883 EFTA_00154668 EFTA01287314 Deutsche Bank Dat

01.05 N Outgoing Money Must TO WELLS FARGO BANK. NA ■ 12 LEE MCKENZIE CONSULTANTS. LLC (50.000.00 ) 92.34193 01-05 St Outgoing Money Trine TO SUNTRUST BANK LETCHER A LARKIN ANDASSOCIATES INC (18.656.88 ) 73.686.05 All items an credited subject to final collection and receipt of proceeds in cash or by

5 ) 354.51000 80.00 All items arc credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045028 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007852 EFTA_0O155637 EFTA01288092 Deutsche Bank Deposits and

81.305.55 12-21 X Cash Mgnu Tar Dr REF FUNDS TRANSFER TO DEP FROM TO CLOSE ACCOUNT (56,305.55 ) 25,000.00 12-21 # Outgoing Money Tmsf TO SUNTRUST BANK At VIA-DON SALES AND MAINT INC (25.000.00 ) 0.00 Ending Balance as of December 31.2018 (81.305.55 ) 354.51000 80.00 All items arc credited su