Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2014 to July 31. 2014 Summary of Account Balancers) Account Acct. Number Balance For personal assistance call: Amanda Kirby 5 Enclosures Balance Bu singm theckinR $2)7348.82 Ile-aiming Balance st of Julv I. 2014 $248.446.44 Deposits and Other Credit, 50.00 Cheeks Paid (511097.62 ) NEM and Debit Card Withdraoals 93.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of July 31. 2014 Transa.lion 1)etail Date Description Debit $237348.82 Credit Beginning Balance as of Ade 1. 2014 $248,446.44 07.03 Check 1027 (3.197.87 ) 245,24837 07-03 Cho.* 1026 (515.20 ) 244,733.37 07-15 Check 1024 (300.00 ) 24.1.433.37 07-17 Chat 1028 (6.311.75 ) 7)&121.62 07-17 Check 1029 (772.80 ) 237348.82 Ending Balance as of July 31. 2014 (11.097.62 ) 50.00 5237.148.82 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1024 07-15 300.00 1027 07.03 3.197.87 1029 07-17 772.80 1026 • 07-03 515.20 1028 07-17 6.311.75 • Skip in cheek sequence All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional coedit to and accepted by Deutsche Bank Trust Company Antericas. 42953475 I oft SDNY_GM_ 00041165 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SONY-0003989 EF1'A_00151774 EFTA01285020