Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LL.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance call: Amanda Kirby 4 Encloaurts Balance Business Checking 5119399 39 Ilegiming Balance as of Mai I. 2015 S230.390.76 Deposits and Other Credits 50.00 Cheeks Paid ($12,431.37 ) ATM and Debit Card Withilraiials 50.00 Service Charges and Other Fees 50.00 Other Debits (59&560.00 ) Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit $119399.39 Credit Beginning Balance at of May I. 2015 5230.390.76 05.07 aka M 05-IS a Outgoing Money Tr d' TOM AND T BANK AC I INTER NATIONAL JET EITERIORS INC (3.000.00 ) (66,230.00 ) 227.390.76 161,160.76 05-19 Check 05-20 Check (7.916.17 ) (515.20 ) 153.244.59 152.729.39 05-21 S Dittoing Money Tuts( TOW MORGAN CILASE AC EYWELL HON (32,330.00 ) 120399.39 05-22 Check IIIII (1.000.00 ) 119)99.39 Ending Balance as of May 31. 2015 (110.991.37 ) $0.00 5119.399.39 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of) SDNY_GM_ 00041787 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004611 EFTA 00152396 EFTA01285512