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EFTA01253945

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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 Math 1.2019 to Math 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea Checking 5871.505.43 liegiming Balance st of March I. 2019 5562.976.42 Deposits and Other Credits 5500.000.00 Checks Paid 50.00 AIM and Debit Card WithtIrmals Saw Service Charges and Other Fees 50.00 Other Debits ($191 470 99 ) Ending Balance as of March 31. 2019 Transaction Detail Dale Description Debit 5871.505.43 Credit Beginning Balance a. of March I. 2019 5562,976.42 03-04 BOtgoing Monc) Tan! TO BMW II 15:1:. PLC At ROLLS ROYCE DE. ErISCHIAND11 1:11) ANDCOKO (152040.00 ) 414936.42 03-07 g Cash Mgmi Trsfr Cr REF 06614261. FUNDS TRANSFER FRM DEP 35269691 FROM 500.000.00 910,936.42 03-13 N Outgoing Money Trust TO BANK OF AMERICA. N.A. NY A/C 123 3062600 JAPPERSEN SANDERSON INC (39,430.99 ) 871.505.43 Ending Balance as of March 31. 2019 (191.170.99 ) 5500.000.00 5871.505.43 )11 Pans arc cnAtea subject to final colkaion and receipt of proceedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00045290 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008114 EFTA_00155899 EFTA01253945

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