Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 1)3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 6 Enclomitts Summary of Aixount &shoals) Account utt \imikr Balance Elite Checkbna With Interest SI.223 009.34 Beginning Balance as or May I. 2016 Deposits and taller edits Checks Paid ATM and Debit Card Withdrauals Senice Charges and Other Fees Other Debits Ending Balance as or May II. 2016 51.544.787.93 52011278.14 (S20.284.71 ) 50.00 50.00 (5501.772.02 ) 51.223.009.34 Transaction Detail !kite Description Debit Credit Balance Beginning Balance m of blay 1, 2016 51,544,787.93 05-03 g Deposit 200,000.00 1,744,787.93 0150202820 03-03 k Outgoing Money Tmsf TO WELLS FARGO BANK, NA AC =BLACK SREBNICK KORNSPAN STUMPF TRUST 05-03 g Preauthorized Debit 101091000018678479 ACII PMT AMEX EPavment 05-04 k Preauthorized Debit 102091000019964393 ACII PMT AMEX EPayment (4,555.00 ) 1,740,232.93 (33.763.49 ) 1.706.469.44 (51.438I0 ) 1.655.031.24 All items at credited subject to final collection and receipt of pungent< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35269691 I oft SDNY_GM_ 00042585 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005409 EF1'A_00153194 EFTA01253617