Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 June 1.2016 to hint 30. 2016 Summary of Account Balance(s) Account Balance For personal assistance call: Paul Mont Balance Husinna Checking Beginning Balance as of lime I. 2016 S114.136.97 SI29.g86.97 Deposits and Other Cmdits 533.946.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other fees 50.00 Other Ikbits (549696.00 ) Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit 5114.136.97 Credit Beginning Balance as of June I. 2016 5129,886.97 06-07 k Outgoing Money Trtaf TO JPMOROAN CHASE BANK. NA AC 65855 4399 HONEYWELL INTERNATIONAL (33.946.00 ) 95.94097 06.09 a Cash Mgmt Trer Cr REF 16113491. FUNDS TRANSFER ERNI DEP 42953475 FROM REPAY FOR HONEIIVE IL WIRE 33.94600 129.886.97 06-09 # Outgoing Money limit TO WELLS FARGO BANK. NA AC 20000290 71830 THE FLAG COMPANY. INC. (15.750.00 ) 114.136 97 Ending Balance as of June 30. 2016 (49.696.00 ) 533.946.00 5114.136.97 AV I items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_ 00042696 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) OB-SDNY-0005520 FIDENTIAL EFTA_00 153305 EFTA01253626