Deutsche Bank El Deutsche Bank 'Bust Co .Americas - NYC20-0102 New York, NY 10154 ,r606. JEFFREY EPSTEIN ST. THOMAS 00802 UNTIED STATES VIRGIN ISLANDS For personal assistance call: Steuart Oldficld January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Business C'heckinR Beginning Balance as alarm:try I. 2019 Deposits and Other Crain, Checks Paid ATM and Di.hit Card Withdra6als Service Charges and Other Fees Other Debits Ending Balance as ofJamsary 31. 2019 Acct. Number Balance 584 144 16 $104.801.52 2100 15400.00 $0.00 $0.00 (520 75736 ) 584144.16 1 Enclosuns Transaction Detail Dale Description Debit Cgedit Balance Beginning Balance as of January 1. 2019 5104,801.52 01.07 Check 1337 (400.00 ) 104,401.52 01.16 g Outgoing Money Tmsf (19,663.00 ) 84,738.52 TO JPMORGAN CHASE BANK, NA A/C - 4542 WILLIS OF NEW YORKINCPREMIUMACC OUNT 01-17 R Outgoing Money Dint TO JPMORGAN CHASE BANK. NA AT 97771 HONEYWELL INTERNATIONAL INC Ending Balance as ofJanuary 31. 2019 (20.657.36 ) S0.00 584.144.16 (594.36 ) 84.14416 All items at credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 I of 3 SDNY_GM_00045122 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007946 EFTA_00155731 EFTA01253913