Deutsche Bank Deutsche Bank Trust 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 December 1.2014 to December 31. 2014 Summary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 8 Five bosuns Balance Elite Checking With Serest Beginning Balance as of December 1. 2014 SI 01 32.62 52.724.203.94 I kposits and Other Credits $317.62 Checks Paid (557.856.74 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ISI 648412 20 ) Ending Balance as of December 31. 2014 Transaction Detail Dale Description Debit S1018.232.62 Credit &Riming Balance as of December I. 2014 52,724,203.94 12-01 x Transfer Of Funds TRANSFER TO ACCOUNT 42953424 (100,000.00 ) 2,624,203.94 12.02 # Preauthaized Debit 101091000015831483 ACH PMT AMEX F.Payrnent (49,323.44 ) 2,574,880.50 12-04 # Outgoing Money Thad' TO 1ST UNITED BANK STER BREWER. JR. P.A. I= W. CI IF. (2.435.30 ) 2.572.445.20 12-04 00 Outgoing Money Tmsf TO SOVEREIGN BANK R11N 0. WEINBERG. PC MA (3.333.00 ) 2,569,112.20 All items at credited subject to final collective and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35266976 I of 5 SDNY_GM_00041412 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004236 EFTA_00 I 5202 I EFTA01285214