Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businea C'heckinR Ilegiming Balance as of Ikcemlx-r 1, 2016 SI 009 39994 59.799.94 I>csxlsits and (alter Credits $999.600.00 Checks Paid 50.00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Oilier Debits SO 00 Ending Balance as of December 31. 2016 Transanion Detail Date Description Debit 51.009.399.94 Ctedit Beginning Balance as of December I, 2016 S9.799.94 12.27 a Incoming Money Turd' ORO- AK TITLE AGENCY LLC DBA AIC TITLE SERVICE-ESC•MAIN 6350 1227BIDGCMICOD9489 999,600.00 1.009.399.94 Ending I3alance as of December 31, 2016 Deposits and Other Credits (0.00 ) 5999,60000 51,009,399.94 Oahe Description Amount 12-27 Incoming Alonev Tmsf 5999.600.00 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429S3467 I of 3 SDNY_GM_00043071 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0005895 EFTA_00153680 EFTA01253654