Deutsche Bank Ei Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 12.2013 to Septanber 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of September 12, 2013 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 NIM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of September 12. 2013 No Activity $0.00 Ending Balance as of September 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period moo ) 50.00 $0.00 so.00 NSF return item fees for this calendar scar $0.00 Overdraft fees t'or [his NU.: I II Cill period $0.00 Overdraft fees for this calendar scar $0.00 II items are credited ninyset to final collection and receipt of proceeds in cash or by unconditional inch, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040079 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002903 EFTA_00150688 EFTA01253325