Deutsche Bank Deutsche Bank Must Co. .Americas JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2015 to December 31. 2015 Summary of Ao:ouni Balance(s) Account V. int \imilh.r Balance For personal assistance call: Jj Litchfonl 8 Enclosures Balance Elite Checking With Interest 54,197,605.92 Beginning Balance as of December 1. 2015 S1.771.948.61 I kposits and Other Credits SS.00a45_ Checks Paid (579.232.66 ) ATM and Debit Card Withdranals 50.00 Senice Charges and Other Fees 50.00 Giber Debits IS5.495.368 48 ) Ending Balance as of December 31. 2015 Transaction Detail Dale Description Debit 54.197.605.92 Ctedit Beginning Balance as of December 1.2015 51,771,948.61 12-01 # Outgoing Money Trite TO BANK OF AMERICA A/C (2,034.64 ) 1,769,913.97 1241 N Preauthorized Debit 101091000014388950 ACID PMT AMEX EPayment (25,813.87 ) 1,744,100.10 12-02 # Deposit 0150085130 137.15 1.744.237.25 1202 # Transfer Of Funds TRANSFER TO ACCOUNT (350.000.00 ) 1394.237.25 42953758 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 "%nit-rice& 35266976 I or 6 SDNY_GM_00042243 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SONY-0005067 EFTA 00152552 EFTA01285861