Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Jj Litehfon1 December 1. 2015 to December 31.2015 Summary of Ai:could Balance(s) Account Account Number Balance Business Checking 42.953-475 S341.313 22 Beginning Balance m of December 1. 2015 Deposits and Other Credits Checks Paid 4.13.1 and Debit Card Withilrmals Service Charges and Other Fees Other Debits Ending Balance as of December 31.2015 5418,816.00 50 .00 (559 309.65 ) 50.00 $0.00 (518 191.13 ) 5341313.22 6 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance ax of December 1, 2015 $418816.00 12-09 Check 1298 (6,186.04 412,629.96 12-14 .1 Outgoing Money Tmsf (14.046.13 ) 398,583.83 TO JPMORGAN CHASE AC 4683000256 ROL LS ROYCE CANADA LIMITED 12-15 Check 1301 (3.135.02 ) 395.44811 12-16 Check 1302 (7.074.24 ) 388374.57 12-22 Check 1304 (2.000.00 386374.57 12-23 a Outgoing Money Intsf (4.147.00 ) 382.227/7 TO UNION BANK OF CALIFORNIA NC 5071 002660 JETBRELLA. INC. 12-24 Cheek 1306 (2.16435 ) 12-24 Check 1303 (38.750.00 ) Ending Balance as of December 31.2015 (77.502.78 ) 50.00 380.06122 341,313.22 5341.313.22 All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company Americas 42953475 I of3 SDNY_GAA_00042267 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005091 EFTA 00152876 EFTA01285882