Epstein Secrets

mment $0.68 Amount 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 I oft SDNY_GM_0CO42315 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005139 EFTA 00152924 EFTA01285912 Deutsche Bank S

awl Payment 0.68 7.793.04 Ending Balance as oflanuary 31. 2016 Deposits and Other Credits (303.83 ) S0.68 $7,793.04 Date Description 01.31 Interest Pmment $0.68 Amount All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deuts

4 ) Amount 1547.22 MI items art credited subject to final collection and receipt of pruceeiti in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35366976 SDNY_GAL00042379 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0005203 EFTA 00152988 EFTA01285968 Deutsche Bank E l

sapience Deposits and Other Credits Date Description 02-02 Incoming Money Trnsf 5'75.000.00 02-18 Cash ',Igen Tisk Cr S2.000,000.00 02-29 Interest Pmment $150.18 Amount &nice Charges and Other Fees Total NSF return item fees fur this SISCI11O11 period 50.00 DAM NSF return item foes for Nis calend

$93.50 $1,463.09 All items arc credited subject to final collection and receipt of pruccedr in cash a by unconditional credit to and aces-pied by Deutsche Bank Trust Company Americas. 44133231 2 of 3 SDNY_GM_00043510 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006334 EFTA_00154119 EFTA01286894 Deutsche Bank

R TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017 (450.000.00 ) $93.50 5339.273.79 Angeles at credited subject to final collection and recei