Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 XGE, JEFFREY EPSTEIN 6100 RED NOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 18. 2013 to October 31. 2013 Summary of Aecouni Balance(s) Account Account Number For personal assistance call: Amanda Kirby Balance Business Checking 42.953475 5.300.000.00 I3cginning Balance at of October lg. 2013 50.00 Deposits and Other Credits 5300.000.00 Checks Paid $0.00 :VIM and Debit Card Withdrmals sem Service Charges and Other Fees 50.00 Caber Debits 50 00 Ending Balance as of October 31.2013 5300.000.00 Travalion Detail Date Description Debit Ctedit Balance Beginning Balance as of 18. 2013 50.00 10.21 a Transfer Of Funds Cr TRANSFER FROM .3CCOI 35266976 300,000.00 300.000.00 Ending Balance as of October 31. 2013 Deposits and Other Credin (0.00 ) 5300.000.00 5300.000.00 Date Description Amount 10-21 Transfer Of Funds Cr 5300.000.00 All items at credited subjea to final collection and receipt of procemb in cash or by unconditional ‘redit to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL SDNY_GM_00040135 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002959 EFTA_00150744 EFTA01284211