Deutsche Bank El Deutsche Bank Must Co. Americas PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1. 2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking Reclining Balance at of October I. 2014 51039994 510.399.94 Deposits and Other Credits 50.00 Checks Paid 50.00 Mid and Debit Card Withdravvals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Fading Balance as of October 31. 201-1 Transaction Detail Date Description Debit 910399.94 Credit Beginning Balance as of ()dotter I. 2014 510,399.94 No Activity Ending Balance as of October 31. 2014 Service Charges and Other Fees NSF Nunn item fees for this statement period (0.00 ) $0.00 90.00 510,399.94 NSF return item fees for this calendar year $0.00 therdrall Ices lor this ',tali:merit Nriod $0.00 Overdraft fees for this ,:alendar scar $0.00 Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I of 2 SDNY_GM_ 00041326 CONFIDENTIAL - PURSUANT TO FED. R. IN gdr.u(e) F IDENTIAL DB-SDNY-0004150 EFTA_00151935 EFTA01285150