Deutsche Bank C I Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. Ur JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 213-434-6439 Balance Business Checking 510.099.94 Beginning Balance at of (eaober I. 2015 SI0,099.94 Deposits and Other Credits 93.00 Checks Paid 50 .00 ATNI and Debit Card Withdraoals 50.00 Service Charges and Other Fees 93.00 Other Debits 9)00 Ending Balance as of October 31.201 Transaction Detail Date Description Debit 510.09094 Credit Beginning Balance as of ()tuba I, 2015 SI0,099.94 No :Witt Ending Balance as of October 31. 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 510,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this nateincni period 50.00 Total Overdraft foes for this calendar year $0.00 UI items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_QM_00042132 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SDNY-0004956 EFTA 00152741 EFTA01285766