Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 201310 Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal acsistanee call: Amanda Kirby 4 Enclosures Balance Businea C'heckinR I3eginning Balance as of Noycods:1 I. :MI .‘ 5340.420.78 5.100.000.00 Deposits and Other Credits $63.565.81 Checks Paid ($21145.03 ) MAI and Ochit Card Wandraoals 50.00 Servicc Cliargcs and Other Fees 93.00 Other Debuts SO 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 5340.420.78 Credit Beginning Balance a. of November I. 2013 &100.000.00 11-01 k Incoming Money Tim( ORG-478120913 JEGE LLC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 63,565.81 363.565.81 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 Chest 1005 (2.000.00 ) 340.420.78 Ending Balance as of November 30. 2013 (23.145.03 ) $63.565.81 5340.420.78 MI items an credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953475 CONFIDENTIAL SDNY_GM_00040317 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003141 EFTA_00150926 EFTA01284330