Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS October L 2015 to Odober 31. 2015 Summary of Attain Balance(s) Acamnt Ageotut Number Ilalance For personal ass sane call: Amanda Kirby 9 F.nclosures Balance Elite Checking With Interest 35-266-976 51,335,900.16 Beginning Balance as of October 1. 2015 5947.276.66 lkpos it. and Other Credits 55.561.057.37 Checks Paid (560.411.66 ) ATM and Debit Card Withdrannls $0.00 Service Charges and Other Fees $0.00 Other Debits (S5-112.02221 ) [Wing Balance as of October 31. 2015 Transaction Detail !Me Description Debit 51.335.900.16 Credit Beginning Balance as of October I. 2015 5947.276.66 10-01 a Deposit 0150085020 1100 947.28866 10-02 a Deposit 0150073940 oo.00thoo 1.007.288.66 1005 a Outgoing Money Tim& IX) BANK OF AMERICA Al (1.298.56 ) 1.005.990.10 10-06 * Reauthorized Debit 102091000010302301 ACII PMT AMEX EPayment (50.774.19 ) 955.215.91 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 35266976 I of 5 SDNY_GM_00042112 CONFIDENTIAL - PURSUANT TO FED R cc ) .. u(e) IDENTIAL DB-SDNY-0004936 INF EFTA_00152721 EFTA01285754