Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 December I. 2015 to December 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfon1 Balance Business Checkin 5200 262 64 Beginning Balance as of Ikcember I. 2015 5274.940.39 Deposits and Other Credits 10.00 Checks Paid 50 .00 ATM and Ikbit Card Withdraitals 50.00 Service Charges and Other Fees 50.00 Other Egbits (574677.7s ) Ending Balance as of December 31. 2015 Transaction Detail Date Description Debit 5200.262.64 Credit Beginning Balance at of December 1, 2015 5274,940.39 12.15 a Outgoing Stoney Trust lt),IPSPDRO.1N CI LASE AC 04496001934 SU Bli %SE l)R1 IX liCK INC (3.517.94 ) 271,422.45 12-17 F Outgoing Money Trust TO CEDBANK. NA At 9982170674 IFI. A RT SERVICES LTD. (7,745.00 ) 263,677.45 12-21 B Outgoing Money Trust TO FIRST INTERSTATE BANK OF BOZEMAN AC 0901812404 APOAR AMBULANCE LC. (21.500.00 ) 242.177.45 12-29 g Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A/C 718103 7145 OFFSHORE MARINE (39.793.81 ) 202383.64 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42959295 I oft SDNY_Okt 00042292 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N o(e)F IDENTIAL DB-SDNY-0005116 EFTA 00152901 EFTA01253587