EFTA01297010

Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03: 2017 To June 29. 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29.-20 Market Value S2.340607.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Other Debits Checks Paid thber Debits Checks Paid Other Debits Checks Paid 06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX oe:28,2017 DEBIT EPAYMENT CASHED CHECK 0827r2017 MONEY TRANSFER M27:2017 Nr262017 6623r2017 CHECK11126 PREAUTHORIZED DEBIT Check 01128 Check 01126 10205, 1400509782647 BILL PAYMT WELLS FARGO CARD CASHED CHECK Check 01125 29,197 55 7.500 00 6.000 00 1.355 40 5.343 43 7500.00 Checks Paid 00.22/2017 CHECK 01123 Check/I1123 DepostsiOther Credits 0622,2017 INCOMING MONEY ORG=446032908873 TAYLOR VISOSKI *TRANSF BRE NDAN CUSACI I BETHESDA 25:000 03 508 59 Other Debits 06.21.2017 PREAUTHORIZED 101091000017236621 ACH PMT AMEX DEBIT EPAYMENT 122.796.49 06'212017 MONEY TRANSFER TO BANK OF AMERICA, N A., NY Other Debits 1.000.00 Other Debits Other Debits Reporting Currency' USD 06^21/2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY El - 12500.00 TAYLOR VISOSKI BRENDAN CUSACK 06212017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY. LARRY VISOSKI Page 1 0119 12500 00 Generated on 08.162017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059885 DB-SDNY-0022709 EFTA_001 70429 EFTA01297010 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06/2.9rM17 Market Value 52.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 062112017 MONEY TRANSFER TO TO BANK NA A/04339185663 NL Ft 125,000 00 Other Debits RE SORTS INTERNATIONAL. LLC 06202017 MONEY TRANSFER TO SANK OF AMERICA, NA., NY At 2_5:000 00 Other Debits 446032908073 TAYLOR VISOSK1 BRENDAN CUSACK 08119/2017 PREAUTHORIZED 102091000016795835 ACH PMT AMEX — 11.99249 Other Debits DEBIT EPAYMENT 06;192017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY • — 2.79225 Other Debits JOHANNA MARIA MARGARETA THURINGER Deposits/Other Credos 06:15.2017 DEPOSIT 0150041620 2.44327 Checks Paid 06:14:2017 CASHED CHECK Check 91124 7500.00 C6;112017 MONEY TRANSFER TO WELLS FARGO BANK NA Ale 10,000 00 Other Debits JEFFREY S POP AND ASSOCIATES Other Debits ce 3.-zoi? PREAUTHORIZED DEBIT 101091030013743619 ACM PMT AMEX EPAYMENT 111546.94 Other Debits 1W:4320i? PREAUTHOPIZEO 101091000013743620 ACH PMT AMEX 149252 36 DEBIT EPAYMENT 1'4113.70i? PREAUTHOPIZED 101091000013743621 ACH PMT AMEX 31.175 55 Other Debits DEBIT EPAYMENT DenostteilOther Cracks N:032017 DEPOSIT 011Th -91004040 634 56 Checks Paid 06r07,2017 CHECK #1122 Check 41122 508.59 Reporting Currency' USD Page 2 0119 Generated on 0610;2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059886 DB-SDNY-0022710 EFTA_00170430 EFTA01297011 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.2.91M17 Market Value 52,340,007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFroth Funds Added (USD) Funds Subtracted (USD) Checks Paid Other Debits 0607:2017 06107:2017 06035/2017 Other Debits Other Debits Other Debits Checks Paid Other Debits Other Debits Mier Debits 0605:2017 C60512017 DS01,20i7 05:31±2017 CHECK #1120 MONEY TRANSFER PREAUTHORIZED DEBIT MONEY TRANSFER MONEY TRANSFER CASHED CHECK TRANSFER OF FUNDS Check NI 120 TO DEUTSCHE BANK TRUST COMAPNY AMERICAS 102051400500627402 BILL PAYMT WELLS FARGO CARD 911 19 15.003 00 505.00 TO JPMORGAN CHASE BANK, NA A/C 25.000.00 HILTZIK STRATEGIES TO VALLEY NATIONALBANK • 25000.00 10040094 27 ATTERBURY. GOLDBERGER AND WEISS P A Check 01121 TRANSFER TO ACCOUNT Other Debits Deposits:0111er Credge Reporting Currerer USD C5:31:2017 05:31,2017 05131.2017 0631:2017 MONEY TRANSFER MONEY TRANSFER PREAUTHORIZED DEBIT TO BANK OF AMERICA, N A NY TO SABADPLL LINETEDBANK. SIAM IOWA HADDAD PA TRUST ACCOUNT 7,500.0D 400,000.03 1,203.00 3.357.50 102t79100CX13627S55 ACH PMT AMEX 33.297 63 EPAYMENT INTEREST PAYMENT Page 3 of 1,..7 264.45 Generated on 05.302017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059887 DB-SDNY-0022711 EFTA_00170431 EFTA01297012 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.2.9;M17 Market Value 52.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 057302017 PREAUTHORIZED 102051400502681421 BILL PAYMT 300 00 Other Debits DEBIT WELLS FARGO CARD 0510.2017 Cash Mgmt Transfer REF I.501032L FUNDS TRANSFER TO 5.000 00 Other Debits DEP 42959017 FROM 05252017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO El 20,000 00 Other Debits MICHELLE'S TRANSPORT CO. LLC 05(252017 MONEY TRANSFER TO ID BANK, NA A;C4277375866 5515.00 Other Debits 05252017 Cash Mgmt Transfer REF 14513391. FUNDS TRANSFER TO 50.000.00 Other C-ebits DEP 42966607 FROM 0525.',017 Cash Mgmt Transfer REF 14511161. FUNDS TRANSFER TO ocesmoo Other Debits DEP 42953467 FROM 0e:252017 Cash Mgmt Transfer REF 14513571. FUNDS TRANSFER 3.00000 00 Deposits:Other Credits Credit FRMDEP 44129244 FROM Checks Paid 05:23 2017 CASHED CHECK Check 51119 .50".) 00 05.'1'2017 Cash Mgmt Transfer REF 143142C-L FUNDS TRANSFER TO 10000 C0 Other Debits DEP 4295797E FROM 05:232017 Cash Mgnit Transfer REF 14315511. FUNDS TRANSFER TO 7C0.000 00 Other Debts DEP 42953758 FROM Checks Paid Vv212017 CHECK St1118 Chock 41118 2.674.00 051192017 PREAUTHORIZED 101 091 000016152453 ACM PMT AMEX 89,103 78 Other Debits DEBIT EPAYMENT Reporting turrets:yr USD Page 4 of 19 71 Generated on 06S0,2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059888 DB-SDNY-0022712 EFTA_00170432 EFTA01297013 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.2.9tM17 Market Value 32240007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 05192017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO A•C 500,000 00 Other Debits 7322001742 LSJE LLC 05'1e..2017 PREAUTHORIZEO 101091000015630941 ACH PMT AMEX 14,837 26 Other Debits DEBIT EPAYMENT Other DEibiM 0517.2017 PREAUTHORIZED 101091000014376686 ACH PMT AMEX 31269 30 DEBIT EPAYMENT 05172017 PREAUTHORIZED 101091000014376665 ACH PMT AMEX 49,868 75 Other Debits DEBIT EPAYMENT 05`7 72017 PREAUTHORIZED 101091000014376661 ACH PMT AMEX 145,537.71 Other Debits DEBIT EPAYMENT Other Debits 05:17,2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., CA 2.700.00 CHRISTY CHIDIAC Checks Paid Ck112017 CHECK 11116 Check ti 1116 451.73 0511:2017 MONEY TRANSFER TO SABADELE. UNITEDBANK NA A/C 11.440 00 Other Coble 009: 130051 PAUL MORRISPA OFFICE ACCOUNT C6:112017 MONEY TRANSFER TO STERLING NATIONAL SANK. 358900 Other Debits FASHION INSTITUTE OF TECHNOLOGY Checks Pald 05/112017 CASHED CHECK Crick 01117 7.500.00 051 012017 PREAUTnIORIZEO 101051000010983485 TUITION THE 10858.00 Other Debits ()PEI? NEW SCHOOL Other Debits 0609:2017 MONEY TRANSFER TO TD BANK, NA AtC4277375886 1.615.00 Reporting Currency' USD Page 5 o119 Generated on 06502017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059889 DB-SDNY-0022713 EFTA_00170433 EFTA01297014 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29. 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29:MI Market Value 52.310.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To!Froth Funds Added (USD) Funds Subtracted (USD) 05.135:20I 7 MONEY TRANSFER TO JPMORGAN CHASE 6ANK NA AC 24.00000 Other CA)1A4? DS,05:2017 MONEY TRANSFER. TO SABADELL UNiTEDBA'Nh, ;NIA■ 3.9'35.00 Other Debits IOWA HADDAD PA TRUST ACCOUNT 0505,2017 MONEY TRANSFER TO WELLS FARGO BANK. NA ArD 55,895 ¶0 Other Debits 2000CT.33223276 STEP TOE AND JOHNSON LLP 05:03i2.017 PREAUT-Hommo 102043000267399302 ONLINEPYMT UC 28.807.50 Other Debits DEBIT Berth* 0503-2017 MONEY TRANSFER 10 DEUTSCHE BANK ST 2500.00 COMAPNY AMERICAS CAtitr Debits Other Debits 0501:2017 PREAUTHORIZED 102091000012646075 ACH PMT AMEX 33,394 79 DEBIT EPAYMENT Checks Paid 042&2017 CHECK 01113 Check at II3 10,00000 Checks Paid at:26:2017 CHECK01114 Check all 14 10.000 00 DeposdedOther Credits 04282017 INTEREST PAYMENT 15222 — 04:2612017 MONEY TRANSFER TO TO BANK. NA AiC 3015.00 Other Debt& Checks Paid 04;26:2017 CASHED CHECK Check 41115 7.503.00 Reporting Currency' USD Page 6 of 19 Generated on 0630/2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059890 DB-SDNY-0022714 EFTA_00 170434 EFTA01297015 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 08.2.9;MIT Market Value 32.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 04:25/2017 MONEY TRANSFER TO VALLEY NATONALBANK AC 248 75 Other Debits ATTERBURY. GOLDBERGER AND WEISS P.A 04r25:2017 MONEY TRANSFER TO SANTANDER BANK,N.A. NC 25.0%.00 Other Debits MARTIN G. WEINBERG Checks Paid 04121:2017 CHECK 01111 Check/11111 6.100.00 04;20;2017 MONEY TRANSFER TO VALLEY NATIONALBANK NC 1.172.50 Other Debits ATTERBURY. GOLDBERGER AND WEISS P A Checks Paid 04;20/2017 CASHED CHECK Check 01112 7.500.00 04;31'2017 Cash Mgint Transfer REF 11009401 FUNDS TRANSFER 3.000.000 00 Deposits:Other Credits Credit FRMDEP 44129244 FROM Other Debits 04;19.2017 PREAUTMORIZED 10209I0%01383 463 ACH PMT AMEX 7.667.83 DEBIT EPAYMENT 04:192017 PREAUTHORIZEO i020910000138Y:4" 62 ACH PMT AMEX 155.347.51 Other Debits DEBIT EPAYMENT 0419.2017 PREAUTHOPIZED 1010510300 13793440 ACH PMT AMEX 124.159 51 Other Debits DEBIT EPAYMENT C419.2017 PREAUTHOPIZED 101091030013793439 ACH PMT AMEX `.,.178.46 Other Debits DEBIT EPAYMENT 0419.2017 PREAUTHOPIZED 101091000013793438 ACH PMT AMEX 38325.27 Other Debits DEBIT EPAYMENT Reporting Currenw USD Page 7 01 19 Generated on 0510;2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059891 DB-SDNY-0022715 EFTA_00 170435 EFTA01297016 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.20'M t7 Market Value S2.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 04/112017 MONEY TRANSFER TO BANK OF AMERICA. N.A NY AG 4,203 56 Other Debits Other Debits 0407/2017 PREAUTHORIZED DEBIT 101091000019096517 FACTS NIgthingele-Bernf — 43645.00 other Debits 0407:2017 MONEY TRANSFER TO TD BAN NA Ata — 585.00 0404:2017 Cash Mgmt Transfer REF 0541527t. FUNDS TRANSFER TO 200.000.00 Other Debits DEP 42953424 FROM 0404:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A NY Ait 500.00 Other Debits 04:04. _017 MONEY TRANSFER T FiR TRANK PUERTO RICO. 1CC.000 00 COI*, Debits CYPRESS. INC 04.04.,20 i 7 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 350,000 00 Other Debits LSJE. LLC 04104C0f 7 MONEY TRANSFER TO FiRSTBANK PUERTO RICO 350000.00 Other Debits MAPLE. INC. Checks Paid OA' 0512017 CASHED CHECK Check ell 10 7.5000 f2403 20i 7 Cash Mg-nt Transfer REF 0931512L FUNDS TRANSFER TO 50.000.00 Other Debits DEP 42557078 FROM Deposes,Other Credes 03t31C017 INTEREST PAYMENT 15337 Other Debits 03:31:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A.. NY M 7.500.00 Reporting Currency' USD Fine 6 o119 Generated on 06.302017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059892 DB-SDNY-0022716 EFTA_00 I 70436 EFTA01297017 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29. 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29;M17 Market Value 52,340,007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) Other Debits Other Debit Deposit4Other Cr des Deposits/Other Credits Other Debits Other Debits Other Debits Other Other Debits Reporting Currency. USD 0330.2017 03292017 03292017 0a:2e:2ov a3:24,2017 PREAUTHORIZEO DEBIT PREAUTHORIZED DEBIT PREAUTHORIZED CREDIT PREAUTHORIZED CREDIT MONEY TRANSFER 1 01 091 000019 284080 ACH PMT AMEX EPAYMENT 102091000018048993 VERIFYBANK PAYPAL 102091000018048992 VERIFYBANK PAYPAL 102091000018048091 VERIFYBANK PAYPAL TO JPMORGAN CHASE BANK NAM 3,500.00 MEHMET ARDA BESKARDES, ESQ. 0.01 27,183 75 016 03242017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY 01,24,2017 03242017 k:.71232017 MONEY TRANSFER. TO VALLEY NATIONALBANKE 130104 W. CHESTER BREWER JR. PA MONEY TRANSFER TO TO BANK NA At MONEY TRANSFER TO BANK OF AMERICA. N Page 9 of 1g 0.15 725.00 4.559.80 45.000 00 1.203 56 Ganerated on 06'10,2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059893 DB-SDNY-0022717 EFTA_00170437 EFTA01297018 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.2.9:M i Market Value S2.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 0323.2017 Cash Mgmt Transfer REF 0321333L FUNDS TRANSFER TO 300,000 oo Other Debits DEP 42966807 FROM 03232017 Cash Mgmt Transfer REF 0320936L FUNDS TRANSFER TO 300,000 00 Other Debits DEP 4:959295 FROM 03:23r2017 Cash Mgmt Transfer REF 0820937L FUNDS TRANSFER I W.000 00 Depostis her Credal Credit FRMDEP 44129241 FROM Checks Paid 03222017 CASHED CHECK Check #1105 7,500.00 0322:2017 MONEY TRANSFER TO THE HUNTINGTON NATIONAL 738 00 Other Debts BANK MCDONALD HOPKINS LW IOLTA ACCOUNT Other Debits 03;22:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 3,800.00 LARRY VISOSKI 03;2212017 MONEY TRANSFER TO SABADELL UNITEDBANK, NA AC 12,197.50 Other Debts TONJA HADDAD PA TRUST ACCOUNT 03:21:2017 PREAUTHORIZED 101091030012305362 ACH PMT AMEX 119.492 26 Other Debits DEBIT EPAYMENT 03202017 MONEY TRANSFER TO TO BANK, NA :VC a.000 00 Other Debits 03,1720 I7 PREAUTHORIZED MI 0910300 23Ci7g. ACH PMT AMEX 11.694.82 Other Debits DEBIT EPAYMENT 03:172017 MONEY TRANSFER TO CAPITAL ONE, NAALC 75:794-1532 4.615.00 Other Debits AA RON FABER INC Reporting Curreecy USD Per, . 10 of 19 Generated on 06;30:2017 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059894 DB-SDNY-0022718 EFTA_00 170438 EFTA01297019 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06:"7.9!M 17 Market Value 52.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 03162017 Other Debits MONEY TRANSFER TO SANTANDER BANK.N A kC 61804035 890 MARTIN G. WEINBERG. PC I 6,250 00 0'&15,2017 Other Debits DeposaslOttret Credits 03115/2017 Other Debits 011142017 MONEY TRANSFER PREAUTHORIZED CREDIT PREAUTHORIZED DEBIT TO BANK OF AMERICANA • 101026073159592(314 5187Refund 10.000.00 TransfervaseLtd 2000.00 101091000019205561 ACH PMT AMEX 107.517.34 EPAYMENT Other Debits Other Debits Other Debits 01/14f2017 0114,2017 01,13,2017 PREAUTHORIZED DEBIT PREAUTHORIZED DEBIT MONEY TRANSFER 03.13.2017 Otter Debits MONEY TRANSFER 101091000019205562 ACH PMT AMEX EPAYMENT 1 01 091 0000 19205564 ACH PMT AMEX EPAYMENT TO DEUTSCHE BANK TRUST COMAP NY AMERICAS. TO BANK C)F AMERICA, N A., NY 275.285.09 25.102 15 10.00000 784.00 Other Debits 03/10.2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA NEW YORK FILMACADEMY Other Debits Reporting Currency USD 03?102017 MONEY TRANSFER TO COMMUNITY FEDERAL SAVINGS Per, . 11 of 19 3.442.00 10,000.00 Generated on 06'302017 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059895 DB-SDNY-0022719 EFTA_00 170439 EFTA01297020 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date oh/2.9.-20 Market Value S2.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Descnption To/From Funds Added (USD) Funds Subtracted (USD) BANK. TRANSFERVVISE CFSB Other Debits 01,0S 2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO In 50 000 00 THOMAS WORLD AIR L i.0 031)&2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA AC 5.000 00 Other Debits MEHMET ARDA BESKARDES, ESQ. Checks Patel 0&08,2017 CASHED CHECK Check #1107 7500.00 Other Debits oaoef2m MONEY TRANSFER Tn lohmiRCAN rt4A4F RANK NA AC 8,000 00 0303,2017 MONEY TRANSFER TO GOPAMUNITh r EDE RAI. SAVINGS 3,218.10 Other Debits SANK. TRANSFERWSE CFSB 03(0312017 MONEY TRANSFER 10 COMMUNITY FEDERAL SAVINGS 5.000.00 Other Debits BANK • TRANSFERIMSE CFSB 03103:2017 MONEY TRANSFER TO COMMUNITY FEDERAL SAVINGS 3.212 47 Other Debits BANK.' TRANSFERWSE CFSB Other Debits 03/032017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 430,000 00 Checks Paid 03102:2017 CASHED CHECK Check #1105 7.500 00 Other Debits 0101(017 MONEY TRANSFER TO SIGNATURE BANK NC 10000000 Reporting Currency USD Page 12 of 1S Generated on 0810;2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059896 DB-SDNY-0022720 EFTA_00 I 70440 EFTA01297021 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29;Mi Market Value 32.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 0212692017 Other Debits 02,28,2017 Other Debits Deposettither Credits 02;28:2017 Checks Paid 0227/2017 MONEY TRANSFER PREALITHORIZED DEBIT INTEREST PAYMENT CHECK01104 L UNITEDBANK. NA A/C TONJA HADDAD PA TRUST ACCOUNT 101091000017348336 ACH PMT AMEX EPAYMENT Check al 1 04 Other Debts Other Debits Other Debits Sher Gsbt!s 02;27:2017 02:27f2017 02; 27 ±2017 MONEY TRANSFER TO BANK OF NEW YORK MELLON ANC 5,865 00 32355.19 103.06 9,373.04 10.000 00 MONEY TRANSFER TO BANK OF AMERICA. N.A.. NY AC 3,000.00 MONEY TRANSFER TO CAPITAL ONE. NAAC AARON FABER INC 02:27 2017 MONEY TRANSFER TO BANK OF AMERICA. N A NY AC Other Debits 47.000.00 1.000.00 02;27.2017 Cash Molt Transfer REF 05314541. FUNDS TRANSFER TO 2(4.000 00 DEP 42953467 FROM Depos4W0ther Credits.: 0:1;27:2017 Other Debits Reporting Currency* USD 02:;24:2:117 Cash Molt Transfei Credit MONEY TRANSFER REF 05814531. FUNDS TRANSFER 2,000,000.00 FRMDEP 441:'9244 FROM TO TO BANK. NA Per, . 13 of 19 1.111 00 Generated on 0680,2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059897 DB-SDNY-0022721 EFTA_00170441 EFTA01297022 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29:Mi 7 Market Value S2.340.007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To!From Funds Added (USD) Funds Subtracted (USD) Other t.%.1tits 0225,2017 PREAUTHORIZED DEBIT 101091060012551079 ACH PMT AMEX EPAYMENT 155.556 08 Other Debits 02117.2017 PREAUTHORIZED DEBIT 101091000019745675 ACH PMT AMEX EPAYMENT 91924 91 Checks Paid DZ,17c20 I 7 CASHED CHECK Check 01105 7,50:00 Deposde er Credits 021 ?.20I? DEPOSIT 01564.1032.50 14:50 Other Dthrts 02162017 PREAUTHORIZED DEBIT 10109I020019225438 ACH PMT AMEX. EPAYMENT 29324 96 02116:2017 MONEY TRANSFER TO SANK OF AMERICA. N A.. NY AC 1.120 00 Other Debits YULIA STEPANOVA CUOMO Other Debits 02:16r2017 Cash Mgmt Transfer REF 04711381. FUNDS TRANSFER TO 400.000 00 DEP .429756 FROM Dth,,,r Debits oz,tmoi7 PREAUTHORIZED 102091000017130978 ACH PMT AMEX 2.549 44 DEBIT EPAYMENT Other Debts ozilmoi7 PREAUTHORIZED DEBIT 102091000017130977 ACH PMT AMEX EPAYMENT 115.172.77 Other Debits 021061017 PREAUTHORIZED DEBIT 102091030013012630 ACH PMT AMEX EPAYMENT — 29.712.22 Checks Pad 0206-2017 CHECK fri 100 Check 01 t 03 — 2,646.32 Other Debits 02032017 PREAUNORIZED 102071001732313300 SMART Ile 5,000.00 Reporting Currency' USD Page 14 of 19 Generated on 06/3012017 0 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059898 DB-SDNY-0022722 EFTA_00 170442 EFTA01297023 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06729:1M17 Market Value 32,340,007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) DEBIT SMART LAX Checks Paid Cla 2017 CHECK P1103 1:heckOita: 1.437 99 .10; MONEY TRANSFER v TO BANK OF ArIERICA, N A.. 1,203.58 Other Debits 0102:2017 MONEY TRANSFER TO WELLS FARGO BANK NAM 300.000 00 Other DeOrts LSJE LLC 02/01:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 3(0.000 00 Other Debits FT REAL ESTATE 01131;2017 MONEY TRANSFER TO CAPITAL ONE, NAAIC 103.03000 Other Debits LA W OFFICES OF GREGORY L. POE PLLC 01:31:2017 MONEY TRANSFER TO SANTANDER ESANK,N.A. 33, 1.00 Other Debts MARTIN G. WEINBERG. PC 01;31,2017 PREAUTHORIZ ED 102091000016796473 ACH PMT AMEX 32.596.08 Other Debits DEBIT EPAYMENT Deposde.1‘,ner Credits 01,31.2017 INTEREST PAYMENT 15? 75 Checks Paid 01,30,2017 CASHED CHECK Check OH 02 7500.00 01/202017 MONEY TRANSFER TO WELLS FARGO BANK. NA A;C 43 01 Other Debits 0849825286 ZORRO DEVELOPMENT CORPORATION Other Debits 01,.24:2017 MONEY TRANSFER 10 DEUTSCHE BANK TRUST 5.030.00 Reporting Currency' USD Par 15 of 19 Generated on 06.10;2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059899 DB-SDNY-0022723 EFTA_00 I 70443 EFTA01297024 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06:2.9? 01? Market Value 32340007.40 Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TalFrom Funds Added (USD) Funds Subtracted (USD) CCMAAPNYAMFRIC 01;202017 MONEY TRANSFER 500.000.00 TO FIRSTBANK PUERTO RICO AC Other Debits 7322001742 LSJE LLC 01;20:2017 Cash Mgmt Transfer REF 02014201 FUNDS TRANSFER TO 300.000.00 Other Debits DEP 42953475 FROM Checks PaId 01;202017 CASHED CHECK Check/H101 7.500.00 DepositslOther Credits 01202017 Cash Mgmt Transfer REF 0201425E FUNDS TRANSFER 2,000,000.00 Credit FRMDEP 44129244 FROM 01:19.2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 1,000.00 Other Debits Other Debts 01;19.2017 PREAUTHORIZED 1020910300163W,67 ACH PMT AMEX DEBIT EPAYMENT 75.2.69.46 OlilBr2017 PREAUTHORIZEO 10209100001729.31SS ACH PMT AMEX 11.930.92 Other Debits DEBIT EPAYMENT DUI? 2017 Cash MgInt Teanster REF 01712251. FUNDS TRANSFER TO 3C0.000.93 Other Debits DEP 42959295 FROM Checks Paid 1.11;i7r2017 CHECK #1099 Chock #1099 13.323 60 Other Debits 01132017 PREAUTHORIZED 102091000015927184 ACH PMT AMEX DEBIT EPAYMENT 61 511 63 Other Debits 01;13.'2017 PREAUTHORIZED 102091000015927183 ACH PMT AMEX 103274.07 Reporting Currency' USD Par 160119 Generated on 0630/2017 47 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059900 DB-SDNY-0022724 EFTA_00I70444 EFTA01297025 Deutsche Bank Wealth Management 35269691 JEFFREY EPSTEIN US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 03, 2017 To June 29, 2017 Product Type NOW and SuperNOW Accounts Value Date 06.29'2017 Market Value 52,340,007.40 Transaction Activity from 01/0 3/2 01 7 - 06/29/2017 Transaction Type Transaction Date DescopTon To From Funds Added (USD) Funds Subtracted (USD) CEBf PAYMENT 01113.2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY 3.756 00 Other Debits THE NEW SCHOOL OPERATING ACCOUNT Checks Paid 01111/2017 CHECK 01008 Check *1098 18,000.00 01109/2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY 1923 58 Other Debits YUMA STEPANOVA CUOMO Checks Paid 01/062017 CASHED CHECK Cheek *1097 7,500.00 Other Debits 01:012017 PREAUTHORIZED 1010910000109046-dX, ACH PMT AMEX 36546 99 DEBIT EPAYMENT Checks Paid 01104:2017 CHECK01092 Check /1092 .1'5.0a0 (X) Checks Paid 01;04r2017 CHECK 01083 Check #1083 14.000 00 Checks Paid 01;042017 CHECK1/1034 Check 410114 12.0M3.00 Other Debits 01/04:2017 PREAUTHORIZED DEBIT 102091000019956232 ACM PMT AMEX EPAYMENT 18,55634 Other Debits 01/012017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 105,000.00 Other Debits 01:012017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY AV 1,121 95 Total 11,539,077.34 11,2213,928.34 Reporting Currency' USD Page t 7 of 15 Generated on 0610/2017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059901 DB-SDNY-0022725 EFTA_00170445 EFTA01297026 Deutsche Bank Wealth Management Account/List/Relationship/Client Account Number : Date Range From 01:03/2017 To 06/29/2017 Currency Reporting Currency: USD ,:(ervrting Curremy. USD Account Deposits Transactions Selected Report Criteria Pogo is of iS Ganerated on 06;102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059902 DB-SDNY-0022726 EFTA_001170446 EFTA01297027 Deutsche Bank Wealth Management FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period. Account Deposits Transactions Disclaimer Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be applicable to this page. The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for important information. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top of the page. FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas. ,:exyling Currercy. USD Ganerated on 06102017 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059903 DB-SDNY-0022727 EFTA_00 I 70447 EFTA01297028