Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ILC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Businns C'heckinR Beginning Bane as of klas I. 2015 S253.674.93 $467.322.60 Deposits and Other Credits 9100 Checks Paid $0.00 .CINI and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (5213 64767 ) Ending Balance as of May 31. 2015 Trains:lion Detail Dale Description Debit $253.674.93 Credit Beginning Balance as of May I. 2015 5467,322.60 05.11 0 Outgoing Money Trtuf TO JP NIORGAN CIRSE AC SCO FT.\ II.\NK (150.000.00 ) 317,322.60 05-26 .1 Outgoing Money Tntsf TO BANK FORWARD At =CHERRINGT ON ENTERPRISES. INC (63.647.67 ) 253,674.93 Fading Balance as of May 31. 2015 (213.647.67 ) S0.00 5253.674.93 All items an credited subject to final collection and receipt of procenn in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 I of 3 SDNY_Oh1_08041812 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004636 EFTA 00152421 EFTA01285534