Deutsche Bank E l Deutsche Bank That Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Monads Kirby July 1.2014 to July 31. 2014 8 F.nelosuns Summary of Airman Balance(s) Account tnt \irinkr Balance Elite Checking With Serest 52,639,793.74 Beginning Balance 33 or July 1. 2014 5882.810 96 Deposit. and Other Credits S2.70t852.19 Checks Paid (594.999.90 ) ATM and Debit Card Withdrannls 80.00 Service Charges and Other Fees 50.00 Other Debits (5856.86951 ) Ending Balance as of July 31. 2014 52.639.793.74 Transaction Detail Date Description Debit Credit Balance Begiming Balance as of July 1. 2014 5882,810.96 07-01 Chet.* 724 (7,500.00 ) 875,31096 0741 Cheek 713 (2,500.00 ) 872810.96 07-01 It Preauthoeized Debit (16,601.41 ) 854209.55 101091409680792748 PAYMENT CITE CARD ONLINE 07-02 p Outgoing Money Tmsf (4,17&84 ) 852.030.71 TO 1ST UNITED BANK MC l= W. CHE SEER BREWER. JR. PA 07-02 9 Outgoing Money Tmsf (5.000.00 ) 847.030.71 TO CAPITAL CITY DANK AC USLEY AND MCMULLEN. P.A. MI items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SIDNY_GM_00041135 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003959 EFTA_00151744 EFTA01284995