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EFTA01253509

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Deutsche Bath Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1. 2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Balance Businas Checking 42.953.467 510.399.94 Beginning Balance as of May 1, 2015 510.399.94 Deposits and Other Credits 50.00 Chocks Paid $0.00 AIM and Debit Card Withdrauals 93.00 Stake Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2015 Transaction Wail Date Description Debit 510.399.94 Credit Beginning Balance at of Mav I. 2015 510,399.94 No Actitity Ending Balance as of May 31, 2015 Service Charges and Other Fees Taal NSF Mum item foes for this statement period (000 ) $0.00 $0.00 510,399.94 Total NSF return item fees for this calendar veer $0.00 Total Overdraft fets for this gateman period $0.00 Total Overdraft lees for this calendar veer $0.00 All items at credited subject to final collection and receipt of procteat in cash or by untraditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42953467 I or 2 SDNY_GM_ 00041785 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SDNY-0004609 EFTA (()152394 EFTA01253509

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