Deutsche Bank E l Iltuteche. thole Trott rn A Meg.; f PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Business Checking 510.699.94 $10.000.00 Beginning Balance as of No‘cinho I. 201 Deposits and Other Crediin $699.94 Checks Paid 50.00 ATM and Debit Card Withdrao Als 50.00 Service Charges and Other lees 50.00 Other Mtn: 5000 Ending Balance as of November 30. 2013 Tranwtion Detail Date Description Debit 510.699.94 Credit Beginning Balance as of November 1. 2013 510,000.00 11-01 a Incoming Money Turd* ORO-478120848 PLAN I) I.LC 6100 RED II OOK QUARTER B3 ST THOMAS VI 00802- 1101BIQGC08C017060 699.94 10,699.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5699.94 510,699.94 Date Description 11-01 Incoming Monev Trnsf Amount 5699.94 \II ileitis are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank TrUtel Company Americas CONFIDENTIAL SDNY_GM_00040296 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003120 EFTA_00150905 EFTA01284312