Deutsche Bank El Deutsche Bank Must Co. .Amerieas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1. 2014 to April 30. 2014 Summary of Account Balance(s) Account Mooing Number Ilalance For personal assistance call: Amanda Kirby 212-454-6439 8 Ent:loans Balance Elite Checking With Serest 35-266-976 54,333,917.43 Fkginning Balance as of April I. 2014 51,505,440.45 Ikpos its and Other C rethis S3,905,447.95 Checks Paid (544.277.00 ) ATM and Debit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits (SL032.693.97 ) Ending Balance as of April 30. 2014 Transaction Detail Date lk-Acription Debit 54.333.917.43 Credit Beginning Balance as of April I. 2014 $1,505,440.45 04.02 # Outgoing Money Triad' TO CMBANK AC 4972699678 SLK DESIG NS I.I.0 (20,000.00 ) 1,485,440.45 04.02 Check 685 (10.000.00 ) 1.475.440.45 04-02 Preauthorized Debit 101091000018175077 PAYMENT UBS CREDIT CARD (24.68831 ) 1.450.751.74 04-03 *I Outgoing Money Tmsf TO BANK OF AMERICA NC 5800678525 WO RLD FUEL SERVICES (28.193.06 1.422.558.68 All items an credited subject to final collection and receipt of proceeds in cash •OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040944 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003768 EFTA_00151553 EFTA01253393