Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI December 1. 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amanda Kirby Balance Business Checking Beginning Balance as of Ikcember 1. 2014 $10 .399.94 $10,399.94 Deposits and Other Credits $0.00 Checks Paid $0.00 And and Ikbit Card WithtIrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2014 Transaction Detail Dale Description Debit $10399.94 Credit Beginning Balance as of December I, 2014 $10,399.94 No Activity Ending Balance as of December 31. 2014 Service Charges and Other Fees Total NSF Mum item foes for this statement period (000 ) $0.00 $0.00 S10,399.94 Total NSF return item fees for this calendar scar $0.00 Total Overdraft foes for this statemeni period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I oft SDNY_GM_ 00041435 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004259 EFTA_00152044 EFTA01253467