Epstein Secrets

and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00040255 CONFIDENTIAL -

November 30. 2013 Tranukiion lelail Dale Description Debit $125.832.85 Credit Beginning Balance as of November I. 2013 $100,000.00 11-01 a Incoming Money Tim( ORO-42453851$ NEPTUNE LIE 6100 RED HOOK QTRS STE B.3 ST 111OMAS VI 00802 I I01B1QGC0BC017062 36,249.81 136,249.81 11.05 # Preauthorized Debit

and accepted by Deutsche Bank Trust Company Ants-rice& 42953475 CONFIDENTIAL SDNY_GM_00040311 CONFI

.420.78 4 Enclosurm Tr annsefion Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 &100.000.00 11-01 a Incoming Money Tim( 63.565.81 363.56/81 ORO-478120913 WOE 1.LC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 11-21 Check 10

and accepted by Deutsche Bank Tram Company "%nit-rice& 42953715 CONFIDENTIAL SDNY_GM_00040364 CONFI

as of November 30. 2013 Transaction Detail Dale Description Debit $198382.56 Credit Beginning Balance a. of November I. 2013 50.00 11-06 k Incoming Money Tim( ORO-000799789169 HBRK ASSOCIATES IN C 575 LEXINGTON AVE HA NEW YORK N 50,932.56 50,93156 11.12 Preauthorized Debit 101021000029085068 EPAY C

and accepted by Deutsche Bank Trust Company "%nit-rice& 35269691 3 of 6 SDNY_GM_0004.4828 CONFIDENTI

11 Incoming Money Tmsf $125.000.00 10-13 Cash Man In.fr Cr S1,000,000.00 10,16 Deposit 3267.96 10,24 Cash Munn Ti* Cr 83200,000.00 10,24 Incoming Money Tim( S10000.00 10-25 Incoming Money Tmsf 83,000,000.00 10-31 hums* Payment $239.18 NMI and Debit Card Withdrawals Dale Dmaiption Amount 10-03

and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 4 of7 SDNY_GM_00045012 CONFIDENTIAL

r 1146 Date 12.19 Amount Number Date 2027.48 1200 • 12-05 Deposits and Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.