Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN ST. THOMAS 00802 LiNnED STATES VI March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Honda Kirby Balance Business Checking Beginning Balance as of March I. 2015 510.39994 $10.399.94 IKposits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 93.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of March 31. 2015 Transaction Detail Date Description Debit 310.399.94 Credit Begirmino Ilahuwe as of March I. 2015 510,399.94 No % i % s Reding Balance as of March 31, 2015 Service Charges and Other Fees Total NSF return item foes for this StaleMall period (0.00 ) S0.00 50.00 510,399.94 Total NSF return item fees for this calendar star $0.00 Total Overdraft foes for this statement period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I or 2 SDNY_GM_ 00041629 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004453 EFTA_00 152238 EFTA01253495