Deutsche Bank 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 May I. 2015 to May 31. 2015 Summmy of Aixount Balanix(s) Account *ittnt \ =Kr Balance For personal assistance call: :Hands Kirby 10 Enclosures Balance Elite Checking With Interest 52,270,556.23 Beginning Balance as of May 1. 2015 51.615.944.70 Ilmosits and Other Credits 52.01 62 W.76 Checks Paid (591.478.90 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits 151.264-536.33 ) Ending Balance as of May 31. 2015 Transaction Detail Date IMscription Debit 52.270.556.23 Credit Beginning Balance as of May 1, 2015 51,615,944.70 05.01 a Preauthorized Credit 102113000026232606 P2P BANK OF AMERICA 10,484.06 1,626,428.76 05431 Check 809 (3.586.00 ) 1.622.842.76 05-04 Check 811 (15.429.61 ) 1.607.413.15 05.05 Check 812 (605.90 ) 1.606.807.25 05-05 - Preauthorized Debit (39.870.67 ) 1.566936.58 101091000010113081 ACH PMT AMEX EPayment Milting 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 35266976 of 5 SDNY_GAL00041762 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0004586 EFTA_00152371 EFTA01285491