Deutsche Bank E l Deutsche hank Tnot Co Americas L.SJE. YN JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-4546439 Balance Businea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits (59994532 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit 5181.454.34 Credit Beginning Balance at of September I. 2015 5281,399.66 09-02 a Outgoing Money Tmsf TO AMERIS BANK AC =I TSO TECHNO LOGIES. INC (1.633.32 ) 279,766.34 09-10 X Outgoing Money Trait TO WACHOV1A BANK A/C -A NIERICAN EXPORTCOMPANY (29,157.00 ) 250.609.34 09-17 k Outgoing Money Tine JPNIORGAN SCOTIA BAN K (2312.00 ) 2.48.297.34 09-25 R Outgoing Money Trine 1101PNIOROAN CHASE AC SU DBASE DRYDOCK INC (66.843.00 ) 181.454.34 Ending Balance as of September 30. 2015 (99.94332 ) S0.00 5181.434.34 All items are credited subject to final collection and receipt of proem& in cash or by unconditional Lredit to and accepted by Deutsche Bank Trutt Company Anterica.s I oil SDNY_GAL00042094 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004918 EFTA 00152703 EFTA01285739