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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
Jj Litchford 212-454-2879 Balance Elite Checking With Interest $7.793.04 rk-ginning Balance as or January 1. 2016 58.096.19 Ikposit. and Other Credos 50.68 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits ($303.83 ) Ending Balance as
Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03: 2017 To June 29. 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29.-20 Market Value
IT EPAYMENT 06;192017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY • — 2.79225 Other Debits JOHANNA MARIA MARGARETA THURINGER Deposits/Other Credos 06:15.2017 DEPOSIT 0150041620 2.44327 Checks Paid 06:14:2017 CASHED CHECK Check 91124 7500.00 C6;112017 MONEY TRANSFER TO WELLS FARGO BAN
Deutsche Bank Wealth Management ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03, 2017 To June 22. 2017 Value Date 06:222017 Market Value $9.8
68.00 Checks Paid 052512017 CHECK 01027 Check 01027 963 00 09292017 Cash FATTIt Tiansfer REF 1451342L FUNDS TRANSFER 10.00000 Deposes:Other Credos Credit FRMDEP 42966607 FROM Checks Paid 0923,2017 CHECK 41026 Check 41026 866.00 Checks Paid 0922:2.017 CHECK *1022 Check 41022 720.00 C
ENTIAL SDNY_GM_00059339 DB-SDNY-0022163 EFTA_00169898 EFTA01296627 Deutsche Bank Wealth Management LSJE, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Deposit Transactions Account Deposits Transactions From January 03. 2017 To June 22 2017 Value Date 06:22:2017 Market Value $211
ANSFER TO .iPMORGAN CHASE BANK. NA A/C 3.593.06 AMILCAR T CHARLES 03:09r2017 CREDIT MEMO RETURN OF WIRE VD 3:92017 AS 3.545:0$ Deposits:Other Credos LESS CHGS DUE TO ACGIVEN IS INVALID 031062017 MONEY TRANSFER TO AMERICAN COMMERCE BANK, NA 6,571 70 Other Debits AC PROSOLAR SYSTEMS LLC O
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