Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 UGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 2015 to Novemba 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 3 Eitclosuna Balance Maine** Checking 5418.81600 Beginning Balance as of November I. 2015 5122.201.0 Deposits and Other Credit- 5300.000.00 Checks Paid (53.385.28 ) :VIM and Dshit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of November 30. 2015 Transakiion Detail Date Description Debit 5418216.00 Ctedit Beginning Balance a. of Nosanher 1. 2015 5122,201.28 11.10 k Transfer ipc Fund. Cr TR.XNSIT.11 1:8()N1 ACCOUNT 35266976 300,000.00 422,201.28 11.18 Check 1297 (2.000.00 ) 420.201.28 11.23 Cheek 1300 (612.48 ) 419.588.80 11-25 Cheek 1299 (772.80 ) 418.816.00 Ending Balance as of November 30. 2015 (3.385.28 ) $300.000.00 $41&816.00 Checks Paid Number Date Amount Number Date 1297 11.18 2.000.00 1300 11.23 1299 • 11.25 772.80 • Skip in check sequence Amount Number 612.48 Date Amount All items at credited subject to final collection and receipt of proceeds in cat or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 1 oft SDNY_GAA_00042201 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.o(e)F I DE NTIAL DB-SDNY-0005025 EFTA_00152810 EFTA01285829