Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math 1.20)4 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 3 I nclosture Balance Businua Checking 8279.040.51 Dv-Aiming Balance es of March I. 2014 5286.096.97 Deposits and Other Credits 50.00 Checks Paid iS7n56.46 ) AIM and Dcbit Card WithdrmaIs $0.00 Savior Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of March 31. 20)4 Transaction l)etail Date Description Debit 5279.040.51 CYedit Beginning Balance as of Marsh I. 2014 $286,096.97 03-18 Cheek 1012 (772.80 ) 285,324.17 03-19 Check 1014 (5,042.00 ) 280,282.17 03-28 Check 1013 (1.241.66 ) 279.040.51 Fading Balance as of March 31.2014 (7,056.46 ) 50.00 5279,040.51 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1012 03-18 772.80 1013 03-28 1,241.66 1014 03-19 5.042.00 \II items axe credited subject to final collection and receipt of proceeds in cash or by untvmditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003738 EFTA_00151523 EFTA01284824