Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account .'count Number Balance For personal assistance call: .Amantb Kirby Balance Businaa Chta4:inR 510.399.94 510.399.94 Beginning Balance at of Febniary I. 2015 Deposits and Other Credit. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrau 510.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaiion Detail Date Description Debit 510.399.94 Credit Begiming Italance ax of February I. 2015 510.399.94 No Activit‘ Ending Balance as of February 28. 2015 Stake Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 510,399.94 Total NSF return item fees for this calendar year $0.00 Total Overdran foes for this statement period 50.00 Taal Overdraft fees fee this calendar star 50.00 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa 42953467 I of 2 SDNY_OM_ 00041557 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DS-SONY-0004381 EFTA 00152166 EFTA01285327