Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Balance For personal aaislance call: Balance Business Checking 510.699.94 Beginning Balance as of No‘critha I. 2Ill $10.000.00 Deposits and (Mier Crodiis $699.94 Checks Paid 50.00 ATM and Ikbit Card Withdrati als 50.00 Service Charges and Other lee% $0.00 Other Erbits $000 Ending Balance as of November 30. 2013 Transaction Detail Dale Description I kin 110.699.94 Credit Beginning Balance ae of November 1. 2013 510.000.00 11-01 k Incomin Money Tmsf OW- PLAN DI.LC 6100 RED II OOK OIIARTFR RI ST TliONIAS VI 00802- 699.94 10,699.94 Ending Balance as of November 30. 2013 Deposits and Other Credits moo ) $699.94 510.699.94 Date Description 11-01 Incoming Money Tend Amount $699.94 MI items ale credited uhjcct to final collection and receipt of proem& in cash or by unconditional kvedit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040305 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003129 EFTA_00150914 EFTA01284318