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EFTA01253384

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Deutsche Bank E l Deutsche Bank Imo Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00302 UNITED STATES VIRGIN ISLANDS December 1. 201310 December 31. 2013 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit By-Riming Balance at of Ikeemlx-r 1. 2013 50.00 50.00 Deixoits and Other Credit, 50.00 Checks Paid SO 00 NMI and D.:bit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50.00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance a of Ihcenther 1. 2013 No Activity 50.00 Fading Balance as of December 3l. 2013 Service Charges and Other Fees NSF noun, item Ices for this statement period (0.00 ) S0.00 50.00 50.00 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items arc credited subject to final wilt:Won and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040610 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003434 EFTA_00151219 EFTA01253384

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