Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0101 New York. NY 10154 LSJE, LLIC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 February 1.2019 to February 28. 1019 Summary of Account Balance(s) Account Aceowu Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 Balance Business Checking Beginning Balance as of February I. 2019 S283 493 78 5399.049.00 Deposits and Other Crixlin $630.00 Checks Paid 93.00 XENI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 9).00 Other Debits (5116.185 22 ) Ending Balance as of February 28. 2019 Transaction 'knit Dale Description Debit S283,493.78 Credit Beginning Balance as of Febmary 1, 2019 $399,049.00 02-04 a Outgoing Fx Transfer BANCO BILBAO VIZCAESCUEI-ASUPEPJOR D EUR 23.160.00 RATE 1.15162263 (26671.58 ) 372,377.42 02-07 R Outgoing Money Trust' TO SIERBANK AC 40817810738046157582 (3,000.00 ) 369377.42 02-08 8 Cash Mgt Trsfr Dr REF 0391326L FUNDS TRANSFER TO DEP 42966807 FROM REPAY FOR JAMES COOKE WIRE SENTZM (25,000.00 ) 344377.42 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Ants-dean 42959295 I of 3 SDNY_GM_00045227 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008051 EFTA_00155836 EFTA01253933