Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. Lie JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld 2 Enclosures Balance Business Checking 42.933.467 5220.653.82 Ilegiming Balance at of July I. 2017 5230.031.42 Deposits and ()titer Credits 50.00 Checks Paid (19.377.60 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Tees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaction 1)etail Date Description Debit $220.653.82 Credit Beginning Balance a oflulv 1. 2017 5230.031.42 07-05 Check 1012 (1,001.00 229.030.42 07-07 Check 1013 (8,376.60 ) 220.633.82 Ending Balance as of July 31. 2017 Checks Paid Number Date Amount Number Date (9,377.60 ) Amount S0.00 Number Date $220,653.82 Amount 1012 07-05 1.001.00 1013 07-07 8.376.60 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas 42953467 I of 3 SDNY_GM_00043541 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006365 EFTA_00154150 EFTA01253707