Deutsche Bank E l 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 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212454-6439 Enclosuna Balance Elite Checking With bureau Beginnine Balance as or No...nner I. 2013 SI 85 292.55 51.078.334.22 II:posits and Other Credits t 7.7510.529.21 Checks Paid (S18.484.73 ) ATM and Debit Card Withdrassals 50.00 Seniee Charges and Other Fees $0.00 Other Debits (S1.488.086.15 ) Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 51252.29255 Credit Begiming Balance at of November 1, 2013 $1,078,334.22 11-01 a Incoming Money Tmsf 0110=739110438 JEFFREY E EPSTEIN 610 0 RED 1100K QTRS STF.E0 ST THOMAS VI 1101B100036CC07438 62,011.89 1,140,346.11 11-01 a Outgoing Money Tmsf TO CITIBANK AaSI.K DESIG NS LW (1.500.00 ) 1.138.846.11 11-01 *Outgoing Money Trinf TO SABADELL UNITED RANK A/C 87 TONJA HADDAD PA 'MUST ACCOUNT (66.346.20 ) 1.072.499.91 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice& 35266976 CONFIDENTIAL SDNY_GM_00040168 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002992 EFTA_00150777 EFTA01253339