Deutsche Bank E l Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LT,C JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1. 2014 to January 31, 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44.129.762 50.00 !lc-Riming Balance as *flamers, I. 2014 93.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Wohdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance as of January 1, 2014 No Assist $0.00 Ending Balance as of January 31, 2014 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item Ices for this calendar 'car $0.00 Overdraft fees for this statement period 50.00 Overdrall fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash sn by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129762 CONFIDENTIAL SDNY_OM_00040784 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003608 EFTA_00151393 EFTA01284710