Epstein Secrets

16666.67 ) 277.684.22 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 2o15 SDNY_GM_00044059 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006883 EFTA_00154668 EFTA01287314 Deutsche Bank Dat

30.00 ) 01-05 Outgoing Money Trust' ($50.000.00 ) 01-05 Outgoing Money 'fmsf (518.656.88 ) 014$ Outgoing Money Tmsf (66.390.00 ) 0148 Cash Mgmi Trsfr Dr (647.760.00 ) 01.11 Outgoing Money Tmsf ($1,805.25 ) 01.11 Outgoing Money Trnsf (64,850.00 ) 01.11 Outgoing Fx Transfer (63,003.15 ) 01

.852.95 ) 537,057.49 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 5 SDNY_GM_00044228 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007052 EFTA_00154837 EFTA01287453 Deutsche Bank Date Descri

h M t Trsfr Cr RE FUNDS TRANSFER ERM DE FROM (24.043.52 ) 341.234.57 REPAY 1,5.1 AS PAID FROM ZM FEBVISA 3.018.60 344.253.17 03.27 N Cash Mgmi Trsfr Dr (538.17 ) 343,715.00 REFMUNDS TRANSFER TO DEP OM REPAY ZM AS PAID FROM ISI JANVISA 03-28 N Outgoing Money Tmsf (12.295.39 ) TO AMERIS B

0.00 ) 2.077.085.70 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 41129244 I of 4 SONY_GM_00044524 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007348 EFTA 001551±3 EFTA01287701 Deuts

.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me credited subject to final collection and re

5.000.000.00 Amount All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044834 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007658 EF1'A_00155443 EFTA01287949 Deutsche Bank

s I, 2018 51,187,706.86 10.24 0 Cash Mgmt Tar Cr REF 29711011. FUNDS TRANSFER FRM 1)EP 77600949 FROM 5,000,000.00 6.187.706.86 10-24 .1 Cash Mgmi Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 44129244 FROM (4.000,000.00 ) 2.187.706.86 Ending Balance as of October 31. 2018 Deposits and Other Credi

7.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant product is subject to th

aal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I ar

Year To Date 2 02 a. 531.14 $51.14 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Maws ! 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 poxtuct is subject to

lendar %car Total (t -redraft fees l'ot this statematt period Taal Overdra11 foes for this Wender year Other Debib Dab Description 01.10 Cash Mgmi Trsfr Dr (5103,704.36 ) $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

3 Interest Paid Year To Date $592.71 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency *Illy United Maws ! 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

is calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Inte