Deutsche Bank E l Deutsche Bank Must Co. Americas New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2014 to June 30. 2014 Summary of Nxount Balanix(s) Account v. an \umber Balance For personal assistance call: Amanda Kirby II Enclosures Balance Elie Checking With Interest $882.810.96 Bceinnine Balance as or June 1. 2014 51.932.614.67 Deposit. and Odicr Credits S3,035,344.13 Checks Paid (51,571.468.92 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 1$2..i13 678 92 ) Ending Balance as of June 30. 2014 Transaction Detail ❑ate Description Debit 5882.810.96 Credit Beginning Balance as of June I. 2014 $1,932,614.67 0603 # Outgoing Money Tmsf TO JPMORGAN (64,000.00 ) 1,868,614.67 06-03 # Preauthorized Debit PAYMENT UIIS CREDIT CARD (51,749.55 ) 1.816,865.12 06-04 %Outgoing Money Trite TO 1ST UNITED BANK A/C W. CHE STER BREWER. JR. P.A. (1.753.36 ) 1.815.111.76 06-05 N Outgoing Money Trust TO EASTERN NATIONAL BANK NC 406 FJ TURBINE POWER. INC (221.686.57 ) 1.593.425.19 All items arc credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041071 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003895 EFTA_00151680 EFTA01284943