Deutsche Bath Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE L.I.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit !lc-Riming Balance as of Jarman I. 2014 50.00 50.00 Deposit% and Other Credit 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance *SofJanuary 1. 2014 No Activity 50.00 Ending Balance as oflanuary 3I, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF mum item lees for this calendar year 50.00 Overdraft fits for this sitement period 50.00 Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America. CONFIDENTIAL SIDNY_GM_00040787 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003611 EFTA_0015 1396 EFTA01284713