Epstein Secrets

and accepted by Deutsche Bank Trust Company "%nit-rice& 44129762 CONFIDENTIAL SDNY_GM_00040492 CONFI

Elite Money Market Deposit !lc-Riming Balance as of N..‘ old)." I. 2013 50.00 50.00 Deposits and Other Crod 53.00 Checks Paid $0.00 ATM and Debit Card Withdra‘•als $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:lion Wail Date Descr

and accepted by Deutsche Bank Trust Company Ants-rice& 429S3467 I oft SDNY_Mil_ 00041271 CONFIDENTI

siness C'heckinR Itegiming Balance sr of September I, 2014 510.399.94 S10.399.94 Ikcposits and filter Credits 50.00 Checks Paid $0.00 ATM and Debit Card WithdrmaIs $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2014 Transaction Detail Dale Des

and accepted by Deutsche Bank Trust Company Ants-rice& 429”467 I oft SCINY_GM_00041219 CONFIDENTIAL

as Checking 42.953.467 $10399.94 Bs-Riming Balance st of Augua I. 2014 $10.399.94 Deposits and Other Credits $0.00 Cheeks Paid $0.00 ATM and Debit Card WithdrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2014 Tmnsaction Detail Date Descrip

and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I of 4 SDNY_GM_00041282 CONFIDENTIA

Checking Account Numba 42.953.715 Balance 548,530.55 Begiming Balance as of September 1. 2014 Deposits and Other Credit' Checks Paid ATM and Debit Card WitikIrmaIs Sense Charges and Other Fees Other Debits Ending Balance as of September 30. 2014 SII0,718.81 53.00 (84.052.55 ) 50.00 50.00 (S5

and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 of I SDNY_OAL00041879 CONFIDENTIAL

hcckinR S296.556 48 By-Riming Balance at of June 1. 2015 $168.626.13 Deposits and Other Credit' $250.015.50 Checks Paid (S22,925.46 ) VIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits ($99 159.69 ) Ending Balance as of June 30. 2015 Transaction Detail Date

and accepted by Deutsche Bank Trust Company Ants-rice& 42953707 or i SDNY_DM_00042407 CONFIDENTIAL

nt Balance(s) Account Business Checking Account Number Beginning Balance at of Febnutry I. 2016 Deposits and Other Credit, Checks Paid ATM and Debit Card With.lraoaIs Service Charges and Other Fees Other Debits Ending Balance as of February 29. 2016 Balance 5501 735 66 5560,347.24 50.00 (59.890