Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LI.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Mande Kirby November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Business Checking Beginning Balance as of No‘crabct I. 201 k l)eposits and tlther Credit.. Checks Paid Alkl and Ikbit Card Withdrao Alt Service Charges and Other fees Other Debits Ending Balance as of November 30. 2013 Account Number Balance 5340.420.78 S300.000.00 563.565.81 (523.145.03 ) 50.00 50.00 $0 00 5340.420.78 4 Enclosurm Tr annsefion Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 &100.000.00 11-01 a Incoming Money Tim( 63.565.81 363.56/81 ORO-478120913 WOE 1.LC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 11-21 Check 1003 11.22 Check 1004 11-29 Chat 1005 Ending Balance as of November 30. 2013 (485.10 ) (1288.00 ) (19.371.93 ) 12.000.03 (21145.03 ) 563.565.81 363.080.71 361.792.71 342.420.78 340.420.78 5340.420.78 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953475 CONFIDENTIAL SDNY_GM_00040311 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003135 EFTA_00150920 EFTA01284324