Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account .scow* Number Balance For personal assistance call: Amanda Kirbv 2 Enclosures Balance Businms Checking 42.953.475 5286.096.97 Beginning Balance a of Febnurev I. 2014 5286.70919 Deposits and Other Credits 50.00 Checks Paid ($612.22 ) ATM and Debit Card WitikIrmals 9100 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit $286.096.97 audit Beginning Balance a of February I, 2014 5286.709.19 02.20 Check 1010 (315.20 ) 286.19199 02-27 Check 1011 (97.02 ) 286.096.97 Ending Balance as of February 28.2014 (612.22 ) $0.00 $286,096.97 Cheeks Paid Number Date Amount Number Date Amount Number Date 1010 02-20 515.20 1011 02-27 97.02 Amount All items are credited subject to final collection and receipt of pnweeds in cash In by unconditional stain to and accepted by Deutsche Bank Trust Company America 42953473 CONFIDENTIAL SDNY_GM_00040847 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003671 EFTA_00151456 EFTA01284770