Deutsche Bank E l Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES ATI July 1.2015 to Jul) 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Manta Kirby I Enclosunas Balance Businas C'he'kinR Beginning Valance as of July I. 2015 SI0 099 94 $10.399.94 Deposits and (niter Credits 50.00 Checks Paid ($300.00 ) .YENI and Debit Card Withdranals 50.00 savkv Charges and Other fees 50.00 Other Debits SO 00 Ending Balance as of July 31.2015 Transaction Detail Dale Description Debit 510.099.94 Credit Beginning Balance as of July 1. 2015 S10.399.94 07-02 Cheek 1002 (303.00 ) 10,099.94 Ending Balance as of July 31, 2015 Checks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date SI0,099.94 Amount 1002 07-02 300.00 \II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_OM_00041933 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004757 EFTA 00152542 EFTA01285627