Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Amanda Kirby 5I closures Balance Businea Checking 42.953-475 5258.592.32 Ilegiming Balance as of %la% I. 2014 5262.746.83 Deposits and Other Crodlts 50.00 Checks Paid (54.154.51 ) ATM and Debit Card Walulmoals $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of May 31. 2014 Transaction Detail Date Denziption Debit $258.592.32 Credit 13eginning Balance as or ma,. I. 2014 $262746.83 05.05 Cheek 1019 (169.93 26 576.90 05-07 Check 1020 (295.02 ) 262.281.88 05-14 Check 1023 (145.86 ) 262.136.02 05-14 Cho* 1021 (3.286.10 ) 258.849.92 05-IS Check 1022 (257.60 ) 258.592.32 Ending Balance as of May 31. 2014 (4.154.51 ) S0.00 5258.592.32 Cheeks Paid Number Date Amount Number Dale Amount Number 1019 05-05 169.93 1021 05-14 3.286.10 1023 1020 05.07 295.02 1022 05-15 257.60 Date 05-14 Amount 145.86 All items at credited subject to final collection and receipt of proceeds in cash orb) umonditional actin to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL SDNY_GM_00041037 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003861 EFTA_00151646 EFTA01253408