Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE LIR JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August I. 201410 August 31. 2014 Summary of Account Balance(%) Account Accotug Number Balance For personal assistance call: Amanda Kirby 212-454-6439 4 Enclosunst Balance Businea C'heckinR 5234.806.93 Ilcgiming Balance st of August I. 2014 $237348.22 Deposits and filter Credits 50.00 Checks Paid (52,541.89 _) ATN1 and Debit Card WithdraoaIs 93.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 Transaction Detail Date Description Debit 5234.806.93 Credit Beguiling Balance as of Amon 1. 2014 5237.348.82 08•21 Check 1031 (772.80 ) 236376.02 08-25 Check 1032 (1,280.69 ) 235/95.33 08-25 Check 1030 (342.54 ) 234.952.79 013-26 Check 1034 (145.86 ) 234.806.93 Fading Balance as of August 31, 2014 (2,541.89 ) $0.00 5234,806.93 Cheeks Paid Number Date Amount Number Date Amount Number Date 1030 08-25 342.54 1032 08-25 1.280.69 • Skip in check sequence 1031 08-21 772.80 1034 * 08-26 145.86 Amount Minns no credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I oft SDNY_GM_00041221 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004045 EF1'A_00151830 EFTA01253436