me JEFFREY EPSTEIN Account Numbe Base C1,11)0CY USD Cure Corn US Dellat11/301 US Daum iUSOI doss Tam in Base CCY NSDI Transaction Category Opening &mono) as *I April I. 3015• '44 WA 42 155,471.51 0 22 15342113 itieferennThindrewei (240.630 901 1261.514 601 ISOSCO 00 11 11314 601 Inetetmo

s Date Activity Type Desaiption Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 12/30116 12101116 Opening &dance 887,244.46 667,244.46 12115116 Deposit IN TEREST CREDITED 5.49 667,249.95 APY 0.01% 12116116 Citibank N.A. 667,249.95 NO 12116 $2375