Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 October 1.2015 to October 31. 2015 Summary of Aixount Balance® Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businua Checking 42.959.295 190.118.34 !lc-aiming Balance at of Cktober I. 2015 SIRIA54.34 Deposits and Other Credit, 50.00 Checks Paid 50.00 :VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits ($91336.00 ) Ending Balance as of October 31. 201 Tnmsaction Detail Date Description Debit 590.118.34 Credit Beginning Balance as of October 1, 2015 $181,454.34 10-05 a Outgoing Money Tmsf TO LABETTF. BANK A/C 909319 KI.‘C I !INF. RY MAINTENANCE (44.300.00 ) 136.954.34 10.05 R Outgoing Money Tmsf TO WACIIOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (5,299.00 ) 131.655.34 10.07 B Outgoing Money Tina' TO FIRST BANK A/C 0809203659 GREEN G 0013 PRODUCT (6,075.00 ) 125.580.34 10-09 9 Outgoing Money Tmsf TO JPAIORGAN AC 001058501 SCOTIA BAN (13.062.00 ) 112.51834 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959295 I oft SDNY_GM_00042100 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004984 EFTA 00152769 EFTA01285794