Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November I. 201310 November 30. 2013 Summary of Account Balance(s) Account Businets Checking Account NI-tabu Balance 42.953.467 510.699.94 Balance as of November 1. 2013 IN:posits and Other Credits Cheeks Paid Alkt and 1)ebit Card Witl lr:mits Service Charges and Other Ices Other Debits Ending Balance as of November 30. 2013 SI0.000.00 5699.94 $0.00 50.00 $0.00 50 .00 110.699.94 For personal assistance call: Amanda Kirby 212454-6439 Transaction Detail Date Description Ikho Credit Balance Beginning Balance as of November 1.2013 510.000.00 11-01 a Incoming Money Trust ORG-478120848 PLAN D LLC 6100 RED II OOK QUARTER B3 ST THOMAS VI 00802- 1101BIQGC013C017060 699.94 10499.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5699.94 S10,699.94 Date Description 11-01 Incoming Alonev Trnsf Amount $699.94 All items am credited subject to final collection and receipt of proceab in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Antericas 42953467 CONFIDENTIAL SDNY_GM_00040302 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003126 EFTA_0015091 I EFTA01284315