Deutsche Bank E l Deutsche Bank 'Bust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 St THOMAS 00802 UNITED STATES VI August 1. 201410 August 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businas Checking 42.953.467 $10399.94 Bs-Riming Balance st of Augua I. 2014 $10.399.94 Deposits and Other Credits $0.00 Cheeks Paid $0.00 ATM and Debit Card WithdrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2014 Tmnsaction Detail Date Description Debit 510399.94 Credit Beginning Balance ax of August 1. 2014 310,399.94 No Assist Ending Balance as of August 31, 2014 Senice Charges and Other Fees NSF taunt item ices for this statement period (000 ) $0.00 $0.00 SI0,399.94 NSF return item fees for this calendar scar $0.00 °ventral) lees for this statement period $0.00 Overdrall fees for this calendar star $0.00 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 429”467 I oft SCINY_GM_00041219 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004043 EFTA_00151828 EFTA01285066