Deutsche Bank E l Deutsche Bank Must 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 April I. 2015 to April 30. 2015 Summery of Account Mance(%) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212.454-6439 10 F.nclosures Balance Elite Checking With Interest 35-266-976 51,615,944.70 Beginning Balance as of April 1. 2015 51,066,306.23 peons its and Other Credits 52,260,757.13 Checks Paid (5149.465.03 ) ATM and Debit Card Withdrauals $0.00 Sonic.: Charges and Other Fees 50.00 Other Debits al -561.65343 ) Ealing Balance as of April 30. 2015 Transa.-tion Detail Date Dacription Debit 51.615.944.70 Credit &Riming Balance as of April 1, 2015 51,066,30623 0601 Outgoing Money Trnsf TO VALLEY NATIONAL BANK NC 10040094 19 ATTERBURY, GOLDBERGER AND WEISS P (25.000.00 ) 1,041,306.23 04-02 x Preauthorized Credit 102113000027315313 P2P BANK OF AMERICA 10.484.06 1.051.790.29 04-02 # Preauthorized Debit 10'0910120017105375 ACII PMT AMEX EPayment (25.921.17 ) 1.025.869.12 All items Sc credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 I of 5 SDNY_GM_ 00041684 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004508 EFTA 00152293 EFTA01285426