Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 E.E.0 JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS USVI 00802 July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance as of Julv I. 2015 5331.774.66 $145.604.45 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 9100 Other Debits (563.829.79 ) Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit 5331.774.66 Credit Beginning Balance as of Julv I. 2015 5145,604.45 07-07 // Outgoing Money Tr:a TO 1PMORGAN A C SCOTIA BAN (7,556.40 ) 138,048.05 07.08 F Outgoing Money Tntsf TO WACIIOVIA BANK NC -A MERICAN EXPORT COMPANY (1,319.16 ) 136,728.89 07.09 N Outgoing Money Must 7X) BANK OF AMERICA NC TECIINO RUBBER INDUSTRIES COMPANY (4.969.24 ) 131.759.65 07-15 "Outgoing Money Trine TO WACIIOVIA BANK A/C MERICAN EXPORT COMPANY (434.99 ) 131.324.66 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00041958 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004782 EFTA_00152567 EFTA01285639