Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 JEOE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November I. 2013 W November 30. 2013 Summary of Account Balance(s) Account Business Checking Account Nurnba Balance 5340.420.78 !lc-Riming Balance as of Noseinho I. 2nd . $300,(00.00 S300000.00 Deposits and (alter Crod its $63.565.81 Checks Paid (523.145.03 ) AIM and Debit Card Viithdrao ads 9100 Service Charges and Other Ices 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 $340,420.78 4 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 &100.000.00 11-01 a Incoming Money Inn( 63.565.81 363.56881 ORG-478120913 WOE LLC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 11.21 Check 1002 (485.10 ) 363.080.71 11-21 Check 1003 (1288.00 ) 361.792.71 11.22 Check 1004 (19.371.93 ) 342.420.78 11-29 Check 1005 12.000.03 ) 340.420.78 Ending Balance as of November 30. 2013 (23.145.03 ) 363.565.81 5340.420.78 \II items are credited Nlthit,C1 to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040308 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003132 EFTA_00150917 EFTA01284321