Epstein Secrets

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

5300,000.00 ) 01.18 Preauthorized Debit (511.930.92 ) 01.19 Outgoing Money Ting (51.000.00 ) 01-19 Preauthorized Debit (878.269.46 ) 01.20 Cash Mann Trsfr Dr ($aoo.000.00 ) 01-20 Outgoing Money Trite ($500.000.00 ) 01.24 Outgoing Money Trust ($5.000.00 ) 01-26 Outgoing Money Tmsf ($43.01 ) 01-31

$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

g Balance as of June I. 2017 $789,180.29 06-01 w Cash Mgml Thfr Dr REF 15214481.'1'MA TRANSFER 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

0 ) 0ft° as 56.591.55 $51.393.97 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not Guaranhxd 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

his calendar sear 'Total Overdraft fees for this statement period Total Overdraft rocs for this Wender year Other Dcbib Dale Description 09.13 Cash Mann Trsfr Dr $0 00 woo woo $0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date (S2,4