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 For personal assistance call: Amagb Kirby September 1. 2015 to September 30.2015 12 Enclosures Summary of Awount Balanst(s) Account Account Number Elite Checking With Serest 35-266-976 Balance 5947,276.66 Beginning Balance as of September 1. 2015 Ikposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2015 52532158.82 5136.50 (5176.371.12 ) 50.00 50.00 151408.647.54 ) 5947.276.66 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of September 1. 2015 52,532,158.82 09-01 Check 721 (9,950.78 ) 2,522,208.04 09-03 ti Outgoing Money Tins( (1,812.25 ) 2,520,395.79 TO C.APITAL ONE BANK AC 7527794263I NTERFOR. INC. 09-04 Check 723 (12,800.00 ) 2.508.395.79 09-08 Reauthorized Debit (31,196.56 ) 2.477.199.23 102091000010864719 ACID PNIT AMLN 1:Pasment 09-09 Check 845 (22.600.00 ) 09-10 *Outgoing Money Tmsf (13.705.00 ) TO 1ST UNITED BANK AC 130104 W. CHE STER BREWER. JR. P.A. 2.454.599.23 2.440.894.23 /Bitterns are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 I of 5 SDNY_GM_ 00042047 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004871 F EFTA_00 152656 EFTA01253558