Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Busina.s Checking Beginning Balance as of August I. 2017 S322.479 15 8393.799.66 Deposits and Other Credit 9).00 Checks Paid 50 .00 AIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 93.00 Other Ebbits (571 320,51 ) Ending Balance as of August 31. zor Transaction Detail Date Description Debit $322,479.15 Credit Beginning Balance ax of August 1. 2017 $393,799.66 08-08 a Outgoing Money Ina TO SBERBANK AC (500.00 ) 393,299.66 08-08 X Outgoing Money Tnisf TO ALFA BANK ■ (500.00 ) 392,799.66 08-1I 8 Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A (8.653.84 ) 384.145.82 08-22 k Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C (16,666.67 ) 367.479.15 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_000434547 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006471 EFTA_00154256 EFTA01253716