Deutsche Bath Deutsche Bank Must Co. .Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.Le JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1, 2015 to September 30. 2015 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking lit-Riming Balance as of September I. 2015 510 .099.94 $10,099.94 IMmits and Other Credit 50.00 Cheeks Paid 50.00 AIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 -00 Ending Balance as of September 30. 2015 Transalion Detail Dale Description Debit 510.099.94 Credit Ilegirming Balance as of September I. 2015 510,099.94 No Ad' % i % a Ending Balance as of September 30, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) $0.00 $0.00 510,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft fam for this statement peened $0.00 Total Overdraft lees for this calendar afar $0.00 All items am credited subject to final elk Lion and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 2 RDNY_GI14_ 00042069 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004893 F EFTA (()152678 EFTA01285718