Deutsche Bank 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 June I. 2015 to kw 30. 2015 Summary of Aixotwit Balanke(s) Account utt \truth r Balance For personal assistance call: Amanda Kirby 212-454-6439 II Enclosures Balsam Elite Checking With Interest SL442,402.80 Beginning Balance as of June 1. 2015 52.270.55623 I kposits and Other Credit. $2,014,075.74 Checks Paid ($317.885.45 ) ATM and Debit Card Withdrauals $0.00 Senice Charges and Other Fees 50.00 Other Debits 151i24.343 72 ) Ending Balance u of June 30. 2015 Transaction Detail Dale Description Debit 51.442.402.80 Credit Beginning Balance as of lime I, 2015 51270,55623 06.02 0 Transfer Of Funds TRANSFER TO ACCOUNT (300.000.00 ) 1,970,556.23 06.03 # Incoming Money Tmsf ADAM BLY AYA BDEIR 148 GREENEST APT 2E NEW YORK NY 10 10,484.06 1.981,040.29 06-03 Oa:tying Money Tmsf TO SOVEREIGN BANK AC MA RTIN G WEINBERG PC (29.16100 ) 1.951.878.29 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I a 5 SDNY_GM_ 00041841 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-000466S F EFTA 00152450 EFTA01253517