Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldlickl September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Businew C'heckinR Account Number Beginning Balance as of September I. 2018 Deposits and Other Crwlib Checks Paid AIM and Dcbit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2018 Transaction Detail Dale Description Iteginning Balance as of September I. 2018 09-07 . O4going Alone) 'Ina TO 11.‘NK OF A\IERICA, N.A., NY NC 233 078630 PFIIR RAWSON 09-17 Check 1021 09-20 /00utgoing Money Tmsf TO FIRST NATIONAL BANK OF OMAHA AiC 90113489 DODSON INTERNATIONAL PARTS INC 09-25 Check 1022 (1.270.38 ) 228.750.68 Debit (1,950.45 ) Balance 5225.444.72 5312,177.76 50.00 (51.476.63 ) 50.00 50.00 ($85 756.41 ) 8225.444.72 Credit 2 Enclosures Balance 5312,177.76 310,227.31 (206.25 ) (80,000.00 ) 310.021 06 230.021.06 kll items are credited NlIbit,43 to final collession and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044756 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007580 EFFA_00155365 EFTA01253862