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: Jj Litchfon1 Januaty 1, 2016 to January 31. 2016 8 Fnelosunas Summary of Account Balance(%) Account Account Number Balance Elite Checking With Interest SI,824.940.42 Beginning Balance as of Januar,. I. 2016 Deposits and Other Credits Checks Pau) ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of January 31. 2016 S4.197.605.92 S23,000,900.68 (53,438.131.32 ) 50.00 50.00 (S21.935.434.86 ) 51.1324.940.42 Transaction Detail Date Description Ikbit Credit Balance Beginning Balance as of January I 2016 S4,197,605.92 01-04 Check 886 (2,500.00 ) 4.195.105.92 0145 li Deposit 570.16 4,195,676.08 0150123530 0145 10 Outgoing Money Tmsf (25.000 00 ) 4,170,676.08 1O VALLEY NATIONAL BANK At 27 AlTERBURY. GOLI)BERGER AND WEISS T RUST AC 01-05 M Outgoing !stoney Tmsf (15.450.00 ) 4.155.226.08 TO SOVEREIGN BANK A/C MA RTIN O. WEINBERG. PC 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 or 5 SDNYGM_ 00042310 CONFIDENTIAL - PURSUANT TO FED. R.ga. N v(e)F IDENTIAL DB-SDNY-0005134 EFTA_00152919 EFTA01253590