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.00 ) 3.769.785.41 Ul ileitis arc credited subject to final collection and receipt of proceeibi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas of 5 SDNY_GM_00043051 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005875 EFTA_00153660 EFTA01286522 Deutsche Bank Date Descript
$120.00 ) 12-13 Outgoing Money Trnsf (519.832.20 ) 12-14 Outgoing Money Truss(' ($32.600.00 ) 12-15 Cash Mgmi Darr Dr ($200,000.00 ) 12-15 Cash Mgmi Trsfr Dr ($50,000.00 ) 12-15 Cash Mgrni Ink lk (55$0,000.00 ) 12.15 Cash Mann Tnfr Dr ($100,000.00 ) 1245 Preauthorized Debit (5135.834.90 ) 124
OF GREGORY L POE PLLC All items am credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rico& 2o15 SONY_GM_00043121 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005945 EFTA_00 153730 EFTA01286576 Deutsche Bank Dat
X EPAYMENT (103.274.07 ) 1,681,179.49 01.13 # Preauthorized Debit 102091000015927184 ACII PMT AMEX EPAYMENT (61,511.63 ) 1.619.667.86 01-17 Cash Mgmi Trsfr Dr REF 0171225L FUNDS TRANSFER TO DEP FROM (300.000.00 ) 1.319.667.86 01.17 Check 1099 (13.323.60 ) I -016 341.26 01.18 Preauthorized Debi
ized Debit ($75.00 ) All items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 4 of 6 SONY_GM_00044188 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007012 EFTA_00 154797 EFTA01287417 Deuts
CR:DR JEFFREY EPSTEIN (75.00 ) 2,812,850.32 03-08 N Cash !Orli Trsfr Cr 2,000,000.00 4812,850.32 REF FUNDS TRANSFER FRM DEP FROM 03-08 a Cash Mgmi Trsfr Dr (1.900.000.00 ) 2.912.850.32 REF 06712141. FUNDS TRANSFER TO DEP FROM 03-08 a Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-08
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
EFFREY EPSTEIN (75.00 ) 2.564.194.93 05.23 ft Preauthorized Debit 101018143001234009 ACII CR/DR JEFFREY EPSTEIN (75.00 ) 2.564.119.93 05-24 Cash Mgmi Trsfr Dr RE FUNDS TRANSFER TO DEP FROM (400,000.00 ) 2,164,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (
ey Tmsf (4594.12 ) All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 4 of 6 SDNY_GM_00044459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007283 EFTA_00155068 EFTA01287643 Deutsche Bank D
(517.014.46 ) 06-14 Prcauthorized Debit (5100.874.91 ) 05-14 Preauthorized Debit (5160.410.90 ) 0645 Cash Mom Tar Dr (5300,000.00 ) 06-15 Cash Mgmi Trsfr Dr (5500,000.00 ) 06-IS Outgoing Money Tmsf (53,000.00 ) 0545 Outgoing Money Thud' (57.000.00 ) 0648 Outgoing Money Tmsf (55,000.00 ) 05-1
Entities connected to both Deutsche Bank Trust Company Americas and Cash Mgmi Trsfr

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATIONNA AC
ORGANIZATIONMartin Weinberg
PERSON
Bank of America
ORGANIZATIONLarry Visoski
PERSONSANTANDER BANK
ORGANIZATIONAVE NEW YORK NY
ORGANIZATION
TD BANK
ORGANIZATIONNY A
ORGANIZATIONN.A. NY
ORGANIZATIONMgml Trsfr Dr
PERSONACH PMT AMEX EPAYMENT
ORGANIZATION