Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 4 Enclosures Balance Business Checking 3117459 88 Beginning Italance as of September 1, 2015 $122.660.30 Deposits and ()titer Credits $50.000.00 Checks Paid (327.099.35 ) ATY1 and Debit Card Will lra‘‘ its 50.00 Stoke Charges and Other fees 50.00 Other Debits 0.28 101.07 ) Ending Balance as of September 30. 2015 Transaction 1)etail Date Description Debit 3117.459.88 Credit Beginning Balance as of September 1.2015 5122,660.30 09.10 Check 1068 (3,500 00 ) 119,160.30 09-11 a Incoming Money Tmsf 35266976 - JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 50,000.00 169,160.30 09-22 Check 1070 (18.339.00 ) 150.821.30 09-22 Check 1071 (260.35 ) 150.560.95 09-22 Check 1069 (5.000.00 ) 145.560.95 09-30 # Outgoing Money Tmsf TO REGIONS BANK A/C BIG S KY AVIATION. INC. (28.101.07 ) 117.459.88 Ending Balance as of September 30. 2015 (55.200.42 ) S50.000.00 S117.459.88 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of SDNY_GM_0CO42066 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e) F I DE NTIAL DB-SDNY-0004890 EFTA_00152675 EFTA01285715