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 September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Business Checking 42.959.295 5214.598.52 !lc-aiming Balance as of September 1. 2018 5178,627.50 IN:posits and ()titer Creklib 5400.000.00 Checks Paid 50.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits (5364 on 98 ) Ending Balance as of September 30. 2018 Transaction Detail Dale Der4.-ription Debit 5214.598.52 Credit Beginning Balance ex of September I. 2018 S178,627.50 0904 0 Outgoing Monty Ina TO SVENSE.A 11.‘NDEISBANKEN NC AMAR S LAD (10.000.00 ) 168,627.50 09.04 k Outgoing Money Truer TO PACIFIC COAST BANKERS' BANK NCI MERCHANTS COMMERCIAL BANK (5,233.15 ) 163.394.35 09.05 N Outgoing Money Tad TO JSC VIII BANK A C- (7,500.00 ) 155.894.35 0906 a Cash Mgmt Tnfr Cr 400.000.00 555,894.35 REF FUNDS TRANSFER FR11 DEP FROM All items an credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 42959295 I of 4 SDNY_GM_00044779 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007603 EFTA_00155388 EFTA01253865