Deutsche Bank Deutsche Bank Must 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 Oldficld August 1.2018 to August 31. 2018 I Endemism Summary of Aograt1 Balance(s) Account ACCOUill Number Balance Elite Checking With lateral S2.27 689.37 IkgSing Balance as of August 1.2018 52.406.667.90 Deposits and Other Credits 52.000.176.20 Checks Paid (530000.00 ) X17.1 and Debit Card IN'ithdranals (52.000.00 ) Service Charges and Other Fees 50.00 Other Debits (52086.124.23 ) Ending Balance as of August 31. 2018 S2.274.689.37 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of August 1. 2018 52,406,667,90 08.01 g ATM SVithdrawal (1,000.00 ) 2,405,667.90 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 07-31.18 5:42 PM SEQ k 821221886701 08-01 k Preauthorized Debit 101091000010354200 ATM CASH AMERICAN EXPRESS 08-01 k Preauthorized Debit (314.480.20 ) 2.089.625.76 102091000010693361 ACII PMT AMEX EPAYMENT (1.561.94 ) 2.404.105.96 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I a 5 SDNY_GM_00044644 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007468 EFTA 00155253 EFTA01253836