Deutsche Bank E l Deutsche Bank Must Co. Americas WE. LLC JEFFREY EPSTEIN April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Business Checkin 5467322 60 Beginning Balance st of April I, 2015 5476,477.00 Deposits and Other Credits 51.500.00 Checks Paid 50.00 VIM and Debit Card WithdraoaIs 50.00 Sent Charges and Other Fees 50.00 Other Debits (510 684.40 ) Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5467.322.60 Credit Begin, illjt Balance a. of April 1. 2015 5476.477.00 04.06 Mthitgoing NIone) Trnsf TO JPN1(1RO.)N AC 001058501 SC(Y11.1 BAN (7,436.40 ) 469.040.60 04-10 R Deposit 0150217700 1500.00 470.540.60 04-14 R Outgoing Money Tmsf TO BANK OF AMERICA A/C 3067254045 CA BLE AND CONI (3.218.00 ) 467322.60 Ending Balance as of April 30.2015 (10.654.40 ) 51500.00 5467.322.60 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I oft SDNY_GIA_ 00041733 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004557 EFTA_00152342 EFTA01285468