Epstein Secrets

and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SDNY_GM_00043365 CONFIDENTIAL - PURSUA

• 04-05 1.296.00 1054 04-10 650.00 1057 04-21 371.02 • Skip in cheek sequence Deposits and Other Credits Dale Description Amount 04-04 Cash Mann Trsfr Cr $200,000.00 Senice Charges and Other fees Total NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar yea

and accepted by Deutsche Bank Trust Company "%nit-rice& 42953424 2 of 4 SDNY_GM_00044027 CONFIDENTIA

48.093.85 ) 8200.000.00 S258.355.74 Dam Amount Number Date Amount 01-19 92.95 Deposits and Other Credits Date Dcacription Amount 01-10 Cash Mann Trsfr Cr 5200.000.00 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsc

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

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 4.480.00 • Skip in check sequence Amount Amount ATM and Debit Card Withdrawals