Deutsche Bank 0 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 For personal assistance call: Amanda Kirby February 1.2015 to February 28. 2015 13 Enclosures Summary of Account Balance(s) Account Account Number Balance Elite Checking With Interest 35-266-976 51,473,211.58 Beginning Balance 33 of February I. 2015 11:pos its and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of February 28. 2015 51301.434.58 52.003.654.90 (5120.386.48 ) 50.00 50.00 151 711.491.42 ) S1.473.211.58 Transanion Detail Date Description latbii Credit Balance Beginning Balance as of Febmary 1.2015 51,301,434.58 02-02 a Preauthorized Debit (2,790.00 ) 1,298,644.58 EPAY CHASE 02-04 Check 770 (434.00 ) 1.298.210.58 02-05 Check 773 (7.500.00 ) 1.290.710.58 02-05 8 Outgoing Money Trnsf (46.656.70 ) 1.244.05328 7O WELLS FARGO BANK A/C 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 02-05 N Outgoing Money Trnsf li)SABADELL UNITED At TO NM HADDAD PA TRUST ACCOUNT (15.593.75 ) 1.228.460.13 All items an credited subject to final colledicei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 35266976 .d6 SDNY 08041534 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN OB-SDNY-0004358 EFTA 00152143 EFTA01253481