Deutsche Both Deutsche Bank 'hum Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 JEOE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Manta Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Business Checking Beginning Balance m of October I. 2015 Deposits and Other Cndits Checks Paid AIM and Debit Card Withdrauals Stake Charges and Other Fees Other Etbits Ending Balance as of October 31. 2015 Account Number Balance S122.201.28 $170158.90 50.00 (S26.829.24 ) 50.00 50.00 (521.128.38 ) S122.201.28 6 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance ax of October 1, 2015 5170,158.90 10-01 k Outgoing Money Tmsf (21,128.38 ) 149,03032 TO BANK OF NEW YORK MELLON A/C MI JETEX FUELING SERVICES LI MITED 10432 Check 1294 (2.060.80 ) 10-05 Check 1293 (2.752.78 ) 10-05 Check 1292 (6.053.28 ) 10-06 Check 1287 (8.887.70 ) 10-27 Check 1296 (6.044.28 ) 10-28 Check 1295 (1.030.40 ) Ending Balance as of October 31. 2015 (47.957.62 ) 50.00 146.969.72 144.216.94 138,163.66 129.275.96 123.231.68 122.201.28 S122.201.28 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 3 SDNY_GM_ 00042134 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004958 EFTA (()152743 EFTA01285768