Deutsche Bank El Deutsche Bank Trust 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: Stewart Oldfield June 1.2017 to June 30. 2017 8 F.nclosures Summary of Amount Balance(s) Account Elite Checking With Interest Account Number 35-269-691 Balance 52,340,230.00 Beginning Balance as alum: 1. 2017 Ikpos its and Other C red ts Checks Paid ATM and Debit Card Withdrawals Senice Charges and Other Fees Other Debits Ending Balance as °Flom 30. 2017 53.066.416.40 528.300.43 (S33 283 77 ) $0.00 50.00 ($721203.06 ) 52.340.230.00 Transaction Detail ❑ate Docriplion Debit Credit Balance &Riming Balance as of June 1. 2017 53,066,416.40 06411 Check 1121 (7,500.00 ) 3,058,916.40 06-05 N Outgoing Money Trust (25,000.00 ) 3,033,916.40 TO VALLEY NATIONAL BANK AC 27 ATTERBURY, OOLDBERGER AND WEISS P 06.05 p Outgoing Money Trust (25.000.00 ) 3.008.916.40 TO JPSIORGAN CHASE BANK. NA AC I= 08277 IIILIZIK STRATEGIES 06-05 9 Preauthorized Debit 102051400509627402 BILL PAYMT WELLS FARGO CARD (505.00 ) 3.008.411.40 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 5 SDNY_GM_00043437 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006261 EFTA_00154046 EFTA01253694