Deutsche Bank E l Deutsche Bank Must 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 May 1.2014 to May 31. 2014 Summary of &went Balanix(s) Account Balance For personal assistance call: Amanda Kirby 212454-6439 4 Enclosuns Balance Elite Checking With bitten 51932,614.67 I3cgSing Balance as of Mav 1. 2014 54.333.917 43 I kilos its and Other C red ts 54.281307.02 Checks Paid (53.420 000 00 ) ATM awl Debit Card Withdranals 50.00 Senice Charges and Other Fees 50.00 Other Debits 153.266.609 78 ) Ending Balance as of May II. 2014 Transaction Detail Dale Dercription Debit 51932.614.67 Credit &miming Balance a. of Mav 1, 2014 $4,333,917.43 05-01 Check 692 (3.400.000.00 ) 933,917.43 05-02 li Deposit 01504069-I0 2,489.91 936407.34 05432 M Transfer 01 Funds TRANSFER TO ACCOUNT 42955542 (100,000.00 ) 836.407.34 05-02 ft Outgoing Money *Ernst' 1'0 JP MORGAN CHASE AC • (600.00 ) 835.807.34 05-02 H Outgoing Money Tmsf ItlIST UNITED BANK AC 130104 W. CHE STER BREWER. JR. P.A. (1.623.00 ) 834.184.34 All items am credited subject to final collection and receipt of prevent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041007 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003831 EFTA_0O151616 EFTA01253401