Deutsche Bank 0 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 January 1. 2016 to January 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: INS Balance Business Checking 5114 00702 Beginning Balance as of Januan 1. 2016 5200.262.64 Deposits and ()titer Credit. 50.00 Checks Paid 50 .00 AIM and Dcbit Card Withdrao its $0.00 Service Charges and Other Ices 50.00 Other Debits 086 755.62 ) Ending Balance as of January 31. 2016 Transaction Detail Date Description Debit 5114.007.02 Credit Beginning Balance as of January 1. 2016 5200,262.64 01•05 a Outgoing Money Trust TO WELLS FARGO BANK A'a AS UIP MANt .EAC n - RING COMPANY LW (20.800.00 ) 180,262.64 01-05 N Outgoing Money Tntsf TO FIRST BANK PUERTO RICO AIC PRO GLASS INC. (793.50 ) 179,469.14 01.06 k Outgoing Money Trinf TO FIRST MT:ESTATE BANK OF BOZEMAN Aat.PGAR AMBULANCE L.C. (22.134.00 ) 157335.14 01-07 # Outgoing Money Imsf TOJPNIORGAN SCOTIA BAN K (11.634.00 ) 145.701.14 All items am credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042359 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005183 EFTA 00152968 EFTA01253595