Epstein Secrets

00 ) 84.102.419.08 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GAL0CO42501 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005325 EF1'A_00153110 EFTA01286078 Deutsche Bank E

00 ) 98,352,419.08 03.01 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C FIRST CLEARING LLC (10,000,000.00 ) 88,352,419.08 03-31 Cash M t Tar Dr REF FUNDS TRANSFER TO DEP FROM (2.000.000.00 ) 86.352.419.08 03-31 Outgoing Money Tmsf TO SILICON VALLEY DANK AC ■ I SOUTHERN TRUST COMPANY

$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

0 Total Ovenfrall fees for this calendar year $0.00 Other Debits Date Description 06-01 Cash Mgmt Trsfr Dr ($250.000.00 ) 06-07 Cash klynt Tar Dr ($200.000.00 ) Amount Interest Cakulation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.30°0 $93.5

ar To Date 2.05% $0.30 SI.345.511 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guarantmd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to

uary 28. 2019 Tray.a.-tion Detail Dale Description Debit 50.30 Credit Beginning Balance as of February I, 2019 $1,345.28 024)5 k Cash %Ism, Tar Dr REF 03612581. FUNDS TRANSFER TO DEP 42967287 FRO).1 (1,345.28 ) 0.00 02-28 P Interest Patmcnt 0.30 0.30 Fading Balance as of February 28. 20